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Nicholas Fixed Income Alternative ETF (FIAX) Dividend Yield, Date & History

$18.15 0.00 (0.00%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$18.16 +0.01 (+0.03%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Nicholas Fixed Income Alternative ETF Dividend Summary

Dividend Yield
8.82%
Annual Dividend
$1.60
Recent
Dividend Payment
Aug. 15

Nicholas Fixed Income Alternative ETF (FIAX) pays an annual dividend of $1.60 per share, with a dividend yield of 8.82%. The most recent payment of $0.1215 per share was paid on Friday, August 15, to investors who owned the stock before the ex-dividend date of Thursday, August 14.

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Skip Charts & View Dividend History

FIAX Dividend Payments by Quarter

The chart below displays up to four years of Nicholas Fixed Income Alternative ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FIAX Dividend Yield Over Time

The chart below tracks Nicholas Fixed Income Alternative ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nicholas Fixed Income Alternative ETF vs. The Competition

Compare Nicholas Fixed Income Alternative ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNicholas Fixed Income Alternative ETF CompaniesNYSEARCA Companies
Annual Dividend$1.60$0.02$1.54
Dividend Yield8.82%13.78%16.84%

Nicholas Fixed Income Alternative ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/24/2024monthly$0.1215-$0.0002
0.16%
8.07%8/14/20258/14/20258/15/2025
12/24/2024monthly$0.1217+$0.0064
5.55%
8.12687813021703%7/17/20257/17/20257/18/2025
1/11/2024$0.1153+$0.0049
4.42%
10/16/202410/16/202410/17/2024

This table shows Nicholas Fixed Income Alternative ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nicholas Fixed Income Alternative ETF Dividend - Frequently Asked Questions

The current dividend yield for Nicholas Fixed Income Alternative ETF is 8.82%. Learn more on FIAX's dividend yield history.

The annual dividend for FIAX shares is $1.60. Learn more on FIAX's annual dividend history.

Nicholas Fixed Income Alternative ETF pays monthly dividends to shareholders.

Nicholas Fixed Income Alternative ETF's most recent monthly dividend payment of $0.1215 per share was made to shareholders on Friday, August 15, 2025.

Nicholas Fixed Income Alternative ETF's most recent ex-dividend date was Thursday, August 14, 2025.

The most recent change in the company's dividend was a decrease of $0.0002 on Tuesday, December 24, 2024.


This page (NYSEARCA:FIAX) was last updated on 8/29/2025 by MarketBeat.com Staff
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