FIAXMonthly
NICHOLAS FIXED INCOME ALTERNATIVE ETF
$17.04
close Oct 19 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.67%8.04% annualized
To yield $100
$14,917876 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.00 per share total$1.42 last 12 months · 8.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1142 | -0.6% | $17.11 | 0.43% | not yet |
| Sep 17, 2026 | $0.1149 | -1.6% | $17.14 | 0.41% | not yet |
| Aug 20, 2026 | $0.1168 | -0.5% | $17.48 | 0.60% | not yet |
| Jul 16, 2026 | $0.1174 | -0.6% | $17.61 | 0.77% | >60d |
| Jun 18, 2026 | $0.1181 | +1.1% | $17.60 | 0.45% | 7d |
| May 21, 2026 | $0.1168 | -1.0% | $17.61 | 0.60% | 5d |
| Apr 16, 2026 | $0.1180 | +0.9% | $17.76 | 0.69% | 14d |
| Mar 19, 2026 | $0.1170 | -2.4% | $17.55 | 0.59% | 13d |
| Feb 19, 2026 | $0.1199 | -0.7% | $17.95 | 0.70% | >60d |
| Jan 15, 2026 | $0.1207 | -0.2% | $18.04 | 0.39% | >60d |
| Dec 18, 2025 | $0.1209 | +0.5% | $18.04 | 0.30% | 13d |
| Nov 20, 2025 | $0.1203 | -0.6% | $17.98 | 0.11% | 3d |
| Oct 16, 2025 | $0.1210 | -0.2% | $18.15 | 0.88% | 18d |
| Sep 18, 2025 | $0.1213 | -0.2% | $18.14 | 0.63% | 17d |
| Aug 14, 2025 | $0.1215 | -0.2% | $18.20 | 0.80% | >60d |
| Jul 17, 2025 | $0.1217 | -0.3% | $18.16 | 1.07% | 11d |
| Jun 18, 2025 | $0.1221 | +0.2% | $18.19 | 0.74% | 3d |
| May 15, 2025 | $0.1218 | +1.2% | $18.23 | 0.71% | 13d |
| Apr 16, 2025 | $0.1204 | -2.6% | $17.98 | 0.99% | 7d |
| Mar 20, 2025 | $0.1236 | -3.4% | $18.64 | 0.61% | 2d |
| Feb 20, 2025 | $0.1280 | +1.4% | $19.18 | 0.70% | >60d |
| Jan 16, 2025 | $0.1262 | -44.3% | $19.13 | 0.64% | 2d |
| Dec 17, 2024 | $0.2266 | +74.1% | $19.53 | 1.33% | >60d |
| Nov 18, 2024 | $0.1302 | — | $19.26 | -0.09% | same day |
When is FIAX's next ex-dividend date?
The next ex-dividend date for NICHOLAS FIXED INCOME ALTERNATIVE ETF has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the FIAX dividend?
The most recent NICHOLAS FIXED INCOME ALTERNATIVE ETF dividend was $0.1142 per share, 0.67% of the $17.04 share price, or about 8.04% annualized at its monthly cadence.
When does FIAX pay its dividend?
NICHOLAS FIXED INCOME ALTERNATIVE ETF pays monthly; the next payment date has not been announced.
How often does FIAX pay dividends?
NICHOLAS FIXED INCOME ALTERNATIVE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.