Nicholas Fixed Income Alternative ETF (FIAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Nicholas Fixed Income Alt...

    AMEX: FIAX · Real-Time Price · USD
    18.05
    0.02 (0.11%)
    At close: Oct 01, 2025, 12:56 PM

    Dividends

    FIAX has a dividend yield of 8.85% and paid $1.6 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 18, 2025.
    8.85%
    1.6
    Sep 18, 2025
    Monthly
    159.14%
    6.86%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 18, 2025 $0.121 Dec 24, 2024 Sep 18, 2025 Sep 19, 2025
    Aug 14, 2025 $0.121 Dec 24, 2024 Aug 14, 2025 Aug 15, 2025
    Jul 17, 2025 $0.122 Dec 24, 2024 Jul 17, 2025 Jul 18, 2025
    Jun 18, 2025 $0.122 n/a Jun 18, 2025 Jun 20, 2025
    May 15, 2025 $0.122 Dec 24, 2024 May 15, 2025 May 16, 2025
    Apr 16, 2025 $0.120 Dec 24, 2024 Apr 16, 2025 Apr 17, 2025
    Mar 20, 2025 $0.124 Dec 24, 2024 Mar 20, 2025 Mar 21, 2025
    Feb 20, 2025 $0.128 Dec 24, 2024 Feb 20, 2025 Feb 21, 2025
    Jan 16, 2025 $0.126 Dec 24, 2024 Jan 16, 2025 Jan 17, 2025
    Dec 17, 2024 $0.227 Jan 11, 2024 Dec 17, 2024 Dec 18, 2024
    Nov 18, 2024 $0.130 Jan 11, 2024 Nov 18, 2024 Nov 19, 2024
    Oct 16, 2024 $0.132 Jan 11, 2024 Oct 16, 2024 Oct 17, 2024
    Sep 17, 2024 $0.132 Jan 11, 2024 Sep 17, 2024 Sep 18, 2024
    Aug 16, 2024 $0.115 Jan 11, 2024 Aug 16, 2024 Aug 19, 2024
    Jul 16, 2024 $0.115 Jan 11, 2024 Jul 16, 2024 Jul 17, 2024
    Jun 18, 2024 $0.114 Jan 11, 2024 Jun 18, 2024 Jun 20, 2024
    May 16, 2024 $0.114 n/a n/a n/a
    Apr 16, 2024 $0.114 Jan 11, 2024 Apr 17, 2024 Apr 18, 2024
    Mar 18, 2024 $0.116 Jan 11, 2024 Mar 19, 2024 Mar 20, 2024
    Feb 16, 2024 $0.116 Jan 11, 2024 Feb 20, 2024 Feb 21, 2024
    Jan 17, 2024 $0.118 Jan 11, 2024 Jan 18, 2024 Jan 19, 2024
    Dec 15, 2023 $0.116 Jan 23, 2023 Dec 18, 2023 Dec 19, 2023
    Nov 15, 2023 $0.108 Jan 23, 2023 Nov 16, 2023 Nov 17, 2023
    Oct 16, 2023 $0.106 Jan 23, 2023 Oct 17, 2023 Oct 18, 2023
    Sep 14, 2023 $0.108 Jan 23, 2023 Sep 15, 2023 Sep 18, 2023
    Aug 15, 2023 $0.110 Jan 23, 2023 Aug 16, 2023 Aug 17, 2023
    Jul 17, 2023 $0.091 Jan 23, 2023 Jul 18, 2023 Jul 19, 2023
    Jun 14, 2023 $0.069 Jan 23, 2023 Jun 15, 2023 Jun 16, 2023
    May 15, 2023 $0.069 Jan 23, 2023 May 16, 2023 May 17, 2023
    Apr 17, 2023 $0.048 Jan 23, 2023 Apr 18, 2023 Apr 19, 2023
    Mar 15, 2023 $0.046 n/a Mar 16, 2023 Mar 17, 2023
    Feb 15, 2023 $0.057 Jan 23, 2023 Feb 16, 2023 Feb 17, 2023
    Jan 17, 2023 $0.019 Jan 13, 2023 Jan 18, 2023 Jan 19, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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