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FIAX
(NYSEARCA)
Nicholas Fixed Income Alternative ETF
$17.59-- (--)
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OverviewHoldingsDividendsHistorical

FIAX ETF Dividends: Nicholas Fixed Income Alternative ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7100
Monthly
Dividend Yield
9.79%
Last ex-date: Apr 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.85%
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$0.1200
Last Ex-DateApr 17, 2026
Last Payment DateApr 17, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.85%
3-Year CAGR-13.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1738
10-Year Average$1.1738
First PaymentJan 17, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 17, 2026-Apr 17, 2026-$0.1200Monthly
Mar 21, 2026-Mar 21, 2026-$0.1240Monthly
Mar 19, 2026Mar 19, 2026Mar 20, 2026-$0.1170Monthly
Feb 21, 2026-Feb 21, 2026-$0.1280Monthly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Jan 9, 2026$0.1200Monthly
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-

Frequently Asked Questions About Nicholas Fixed Income Alternative ETF Dividends

What is the dividend yield for FIAX?

FIAX has a dividend yield of 9.79% based on current price and annual dividend payments.

When does FIAX pay dividends?

FIAX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FIAX?

The most recent ex-dividend date for FIAX is April 17, 2026. See the full history in the payment table below.

Has FIAX increased its dividend?

Review the growth metrics section to analyze FIAX's dividend growth trends and historical payout patterns.

How much dividend does FIAX pay annually?

FIAX pays an annual dividend of $1.71 per share based on recent distributions.