Nicholas Fixed Income Alternative ETF
FIAX$17.49 +0.02 (0.11%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 17, 2026 | $0.12 | 2026-07-16 | 2026-07-16 |
| June 22, 2026 | $0.12 | 2026-06-18 | 2026-06-18 |
| May 22, 2026 | $0.12 | 2026-05-21 | 2026-05-21 |
| April 17, 2026 | $0.12 | 2026-04-16 | 2026-04-16 |
| March 20, 2026 | $0.12 | 2026-03-19 | 2026-03-19 |
Dividends Summary
- Consistent Payer: Nicholas Fixed Income Alternative ETF has rewarded shareholders with 43 dividend payments over the past 3 years.
- Total Returned Value: Investors who held FIAX shares during this period received a total of $4.79 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 1 days ago, on July 17, 2026.
- Yield & Schedule: FIAX currently pays dividends monthly with an annual yield of 8.19%.
- Dividend Growth: Since 2023, the dividend payout has grown by 516.7%, from $0.02 to $0.12.
Company News
Nicholas Wealth Announces Distribution on FIAX ETF
MARIETTA, Ga., Aug. 22, 2023 (GLOBE NEWSWIRE) -- Nicholas Wealth today announced distributions on the Nicholas Fixed Income Alternative ETF (FIAX):
