FIAX Dividend History, Yield & Ex-Dividend Dates
Nicholas Fixed Income Alternative ETF (FIAX) has a forward dividend yield of 8.3% and paid $1.42 per share in dividends over the trailing 12 months. FIAX distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 16, 2026. FIAX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 15, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
$0.11Monthly
Dividend Yield
8.3%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
2 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FIAX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Monthly | $0.11 |
Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Monthly | $0.11 |
Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Monthly | $0.12 |
Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Monthly | $0.12 |
Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Monthly | $0.12 |
May 21, 2026 | May 21, 2026 | May 22, 2026 | Monthly | $0.12 |
Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Monthly | $0.12 |
Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Monthly | $0.12 |
Feb 19, 2026 | Feb 19, 2026 | Feb 20, 2026 | Monthly | $0.12 |
Jan 15, 2026 | Jan 15, 2026 | Jan 16, 2026 | Monthly | $0.12 |
FIAX ETF News
FAQ
Does FIAX pay dividends?
Yes, FIAX has paid a dividend within the past 12 months.
How much is FIAX's dividend?
FIAX pays a dividend of $0.11 per share. FIAX's annual dividend yield is 8.3%.
When is FIAX ex-dividend date?
FIAX's previous ex-dividend date was on Oct 15, 2026. FIAX shareholders who own FIAX ETF before this date received FIAX's last dividend payment of $0.11 per share on Oct 16, 2026. FIAX's next ex-dividend date has not been announced yet.
When is FIAX dividend payment date?
FIAX's next quarterly payment date is on Oct 16, 2026, when FIAX shareholders who owned FIAX shares before Oct 15, 2026 received a dividend payment of $0.11 per share. Add FIAX to your watchlist to be reminded of FIAX's next dividend payment.