Annual Dividend (TTM)
$1.5900
Monthly
Dividend Yield
8.89%
Last ex-date: Feb 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.80%
Year-over-year change

Nicholas Fixed Income Alternative ETF (FIAX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1280
Last Ex-DateFeb 21, 2026
Last Payment DateFeb 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.80%
3-Year CAGR-36.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0515
10-Year Average$1.0515
First PaymentJan 17, 2023

Nicholas Fixed Income Alternative ETF (FIAX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nicholas Fixed Income Alternative ETF (FIAX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 21, 2026-Feb 21, 2026-$0.1280Monthly
Jan 17, 2026-Jan 17, 2026-$0.1260Monthly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 9, 2026$0.1210Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 24, 2024$0.1210Monthly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 24, 2024$0.1200Monthly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Dec 24, 2024$0.1210Monthly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 24, 2024$0.1210Monthly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 24, 2024$0.1220Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Dec 24, 2024$0.1220Monthly
Jun 18, 2025Jun 18, 2025Jun 20, 2025-$0.1220Monthly
May 15, 2025May 15, 2025May 16, 2025Dec 24, 2024$0.1220Monthly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Dec 24, 2024$0.1200Monthly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Dec 24, 2024$0.1240Monthly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Dec 24, 2024$0.1280Monthly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 24, 2024$0.1260Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Jan 11, 2024$0.2270Monthly
Nov 18, 2024Nov 18, 2024Nov 19, 2024Jan 11, 2024$0.1300Monthly
Oct 16, 2024Oct 16, 2024Oct 17, 2024Jan 11, 2024$0.1320Monthly
Sep 17, 2024Sep 17, 2024Sep 18, 2024Jan 11, 2024$0.1320Monthly
Aug 16, 2024Aug 16, 2024Aug 19, 2024Jan 11, 2024$0.1150Monthly
Jul 16, 2024Jul 16, 2024Jul 17, 2024Jan 11, 2024$0.1150Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 11, 2024$0.1140Monthly
May 16, 2024May 17, 2024May 20, 2024-$0.1140Monthly
Apr 16, 2024Apr 17, 2024Apr 18, 2024Jan 11, 2024$0.1140Monthly
Mar 18, 2024Mar 19, 2024Mar 20, 2024Jan 11, 2024$0.1160Monthly
Feb 16, 2024Feb 20, 2024Feb 21, 2024Jan 11, 2024$0.1160Monthly
Jan 17, 2024Jan 18, 2024Jan 19, 2024Jan 11, 2024$0.1180Monthly
Dec 15, 2023Dec 18, 2023Dec 19, 2023Jan 23, 2023$0.1160Monthly
Nov 15, 2023Nov 16, 2023Nov 17, 2023Jan 23, 2023$0.1080Monthly
Oct 16, 2023Oct 17, 2023Oct 18, 2023Jan 23, 2023$0.1060Monthly
Sep 14, 2023Sep 15, 2023Sep 18, 2023Jan 23, 2023$0.1080Monthly
Aug 15, 2023Aug 16, 2023Aug 17, 2023Jan 23, 2023$0.1100Monthly
Jul 17, 2023Jul 18, 2023Jul 19, 2023Jan 23, 2023$0.0910Monthly
Jun 14, 2023Jun 15, 2023Jun 16, 2023Jan 23, 2023$0.0690Monthly
May 15, 2023May 16, 2023May 17, 2023Jan 23, 2023$0.0690Monthly
Apr 17, 2023Apr 18, 2023Apr 19, 2023Jan 23, 2023$0.0480Monthly
Mar 15, 2023Mar 16, 2023Mar 17, 2023-$0.0460Monthly
Feb 15, 2023Feb 16, 2023Feb 17, 2023Jan 23, 2023$0.0570Monthly
Jan 17, 2023Jan 18, 2023Jan 19, 2023Jan 13, 2023$0.0190-