$18.05 -0.02 (-0.08%)

Nicholas Fixed Income Alternative ETF (FIAX)

Dividend Yield 8.84%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 19, 2025	$0.12	2025-09-18	2025-09-18
August 15, 2025	$0.12	2025-08-14	2025-08-14
July 18, 2025	$0.12	2025-07-17	2025-07-17
June 20, 2025	$0.12	2025-06-18	2025-06-18
May 16, 2025	$0.12	2025-05-15	2025-05-15
April 17, 2025	$0.12	2025-04-16	2025-04-16
March 21, 2025	$0.12	2025-03-20	2025-03-20
February 21, 2025	$0.13	2025-02-20	2025-02-20
January 17, 2025	$0.13	2025-01-16	2025-01-16
December 18, 2024	$0.23	2024-12-17	2024-12-17
November 19, 2024	$0.13	2024-11-18	2024-11-18
October 17, 2024	$0.13	2024-10-16	2024-10-16
September 18, 2024	$0.13	2024-09-17	2024-09-17
August 19, 2024	$0.12	2024-08-16	2024-08-16
July 17, 2024	$0.12	2024-07-16	2024-07-16
June 20, 2024	$0.11	2024-06-18	2024-06-18
May 20, 2024	$0.11	2024-05-16	2024-05-17
April 18, 2024	$0.11	2024-04-16	2024-04-17
March 20, 2024	$0.12	2024-03-18	2024-03-19
February 21, 2024	$0.12	2024-02-16	2024-02-20
January 19, 2024	$0.12	2024-01-17	2024-01-18
December 19, 2023	$0.12	2023-12-15	2023-12-18
November 17, 2023	$0.11	2023-11-15	2023-11-16
October 18, 2023	$0.11	2023-10-16	2023-10-17
September 18, 2023	$0.11	2023-09-14	2023-09-15
August 17, 2023	$0.11	2023-08-15	2023-08-16
July 19, 2023	$0.09	2023-07-17	2023-07-18
June 16, 2023	$0.07	2023-06-14	2023-06-15
May 17, 2023	$0.07	2023-05-15	2023-05-16
April 19, 2023	$0.05	2023-04-17	2023-04-18
March 17, 2023	$0.05	2023-03-15	2023-03-16
February 17, 2023	$0.06	2023-02-15	2023-02-16
January 19, 2023	$0.02	2023-01-17	2023-01-18

Nicholas Fixed Income Alternative ETF has issued 33 dividend payments over the past 2 years
The most recent dividend was paid 18 days ago, on September 19, 2025
The highest dividend payed out to investors during this period was $0.23 per share
The average dividend paid during this period was $0.11 per share.

GlobeNewswire Inc. • Nicholas Wealth Management • August 22, 2023

MARIETTA, Ga., Aug. 22, 2023 (GLOBE NEWSWIRE) -- Nicholas Wealth today announced distributions on the Nicholas Fixed Income Alternative ETF (FIAX):