Nicholas Fixed Income Alternative ETF (FIAX) Dividend History
Dividend Yield: 8.88%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 15, 2025 | $0.12 | 08/14/2025 | 08/14/2025 |
| July 18, 2025 | $0.12 | 07/17/2025 | 07/17/2025 |
| June 20, 2025 | $0.12 | 06/18/2025 | 06/18/2025 |
| May 16, 2025 | $0.12 | 05/15/2025 | 05/15/2025 |
| April 17, 2025 | $0.12 | 04/16/2025 | 04/16/2025 |
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Dividends Summary
- Nicholas Fixed Income Alternative ETF has issued 32 dividend payments over the past 2 years
- The most recent dividend was paid 4 days ago, on August 15, 2025
- The first recorded dividend was paid on January 19, 2023
- The highest dividend payout was $0.23 per share
- The average dividend over this 2 year span is $0.11 per share
- Nicholas Fixed Income Alternative ETF has increased its dividend payments by 538.23% since 2023
Company News
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Page data last updated 08/19/2025 17:00:00 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included