FIAX Dividends
Nicholas Fixed Income Alternative ETF
1W: +0.0%
1M: -1.2%
3M: -2.6%
YTD: -4.0%
1Y: -3.6%
3Y: +3.6%
$17.04
+0.01 (+0.07%)
Weekly Expected Move ±0.4%
$17
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (45 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-17 | $0.1149 | $0.1149 | 832.92% | Monthly |
| 2026-08-20 | $0.1168 | $0.1168 | 821.75% | Monthly |
| 2026-07-16 | $0.1174 | $0.1174 | 820.21% | Monthly |
| 2026-06-18 | $0.1181 | $0.1181 | 820.32% | Monthly |
| 2026-05-21 | $0.1168 | $0.1168 | 823.07% | Monthly |
| 2026-04-16 | $0.1180 | $0.1180 | 819.84% | Monthly |
| 2026-03-19 | $0.1170 | $0.1170 | 830.14% | Monthly |
| 2026-02-19 | $0.1199 | $0.1199 | 816.15% | Monthly |
| 2026-01-15 | $0.1207 | $0.1207 | 814.30% | Monthly |
| 2025-12-18 | $0.1209 | $0.1209 | 816.91% | Monthly |
| 2025-11-20 | $0.1203 | $0.1203 | 876.69% | Monthly |
| 2025-10-16 | $0.1210 | $0.1210 | 880.73% | Monthly |
| 2025-09-18 | $0.1213 | $0.1213 | 885.26% | Monthly |
| 2025-08-14 | $0.1215 | $0.1215 | 889.27% | Monthly |
| 2025-07-17 | $0.1217 | $0.1217 | 890.28% | Monthly |
| 2025-06-18 | $0.1221 | $0.1221 | 882.30% | Monthly |
| 2025-05-15 | $0.1218 | $0.1218 | 875.93% | Monthly |
| 2025-04-16 | $0.1204 | $0.1204 | 886.31% | Monthly |
| 2025-03-20 | $0.1236 | $0.1236 | 848.34% | Monthly |
| 2025-02-20 | $0.1280 | $0.1280 | 820.92% | Monthly |
| 2025-01-16 | $0.1262 | $0.1262 | 815.90% | Monthly |
| 2024-12-17 | $0.2266 | $0.2266 | 800.69% | Monthly |
| 2024-11-18 | $0.1302 | $0.1302 | 742.74% | Monthly |
| 2024-10-16 | $0.1318 | $0.1318 | 722.08% | Monthly |
| 2024-09-17 | $0.1321 | $0.1321 | 705.01% | Monthly |
| 2024-08-16 | $0.1153 | $0.1153 | 695.03% | Monthly |
| 2024-07-16 | $0.1153 | $0.1153 | 696.09% | Monthly |
| 2024-06-18 | $0.1141 | $0.1141 | 690.32% | Monthly |
| 2024-05-16 | $0.1140 | $0.1140 | 667.71% | Monthly |
| 2024-04-16 | $0.1139 | $0.1139 | 651.26% | Monthly |
| 2024-03-18 | $0.1155 | $0.1155 | 608.12% | Monthly |
| 2024-02-16 | $0.1160 | $0.1160 | 567.65% | Monthly |
| 2024-01-17 | $0.1181 | $0.1181 | 533.27% | Monthly |
| 2023-12-15 | $0.1157 | $0.1157 | 480.55% | Monthly |
| 2023-11-15 | $0.1077 | $0.1077 | 422.89% | Monthly |
| 2023-10-16 | $0.1062 | $0.1062 | 368.83% | Monthly |
| 2023-09-14 | $0.1076 | $0.1076 | 310.54% | Monthly |
| 2023-08-15 | $0.1104 | $0.1104 | 255.86% | Monthly |
| 2023-07-17 | $0.0910 | $0.0910 | 199.69% | Monthly |
| 2023-06-14 | $0.0692 | $0.0692 | 154.71% | Monthly |
| 2023-05-15 | $0.0693 | $0.0693 | 119.42% | Monthly |
| 2023-04-17 | $0.0475 | $0.0475 | 84.72% | Monthly |
| 2023-03-15 | $0.0464 | $0.0464 | 60.84% | Monthly |
| 2023-02-15 | $0.0565 | $0.0565 | 37.97% | Monthly |
| 2023-01-17 | $0.0190 | $0.0190 | 9.52% | Monthly |