FIAX Dividend History

FIAX Dividend History lookup to find the FIAX ex-dividend date, payout ratio, yield, and growth rate for the FIAX stock. Nicholas Fixed Income Alternative ETF pays a monthly dividend of $0.12 per share with a yield of 8.18%. The next FIAX ex-dividend date is April 16, 2026 with payout date set for April 17, 2026.

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Last update date: May 13, 2026

FIAX Ex-Dividend Date, Yield & Payout Ratio

FIAX - Nicholas Fixed Income Alternative ETF (AMEX)

FIAX Stock Price - $17.68

FIAX Dividend Payout - $0.12 Per Share

FIAX Annual Dividend - $1.45 Per Share

FIAX Dividend Payout Ratio - 144.35%

FIAX Dividend Yield - 8.18%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/16/2026	Monthly	$0.11800		01/09/2026	04/16/2026	04/17/2026
03/19/2026	Monthly	$0.11700	-2.50%	01/09/2026	03/19/2026	03/20/2026
02/19/2026	Monthly	$0.12000		01/09/2026	02/19/2026	02/20/2026
01/15/2026	Monthly	$0.12100		01/09/2026	01/15/2026	01/16/2026
12/18/2025	Monthly	$0.12100	+0.75%	12/24/2024	12/18/2025	12/19/2025
11/20/2025	Monthly	$0.12000		12/24/2024	11/20/2025	11/21/2025
10/16/2025	Monthly	$0.12100		12/24/2024	10/16/2025	10/17/2025
09/18/2025	Monthly	$0.12100		12/24/2024	09/18/2025	09/19/2025
08/14/2025	Monthly	$0.12200		12/24/2024	08/14/2025	08/15/2025
07/17/2025	Monthly	$0.12200		12/24/2024	07/17/2025	07/18/2025
06/18/2025	Monthly	$0.12200			06/18/2025	06/20/2025
05/15/2025	Monthly	$0.12200	+1.67%	12/24/2024	05/15/2025	05/16/2025
04/16/2025	Monthly	$0.12000	-3.23%	12/24/2024	04/16/2025	04/17/2025
03/20/2025	Monthly	$0.12400	-3.13%	12/24/2024	03/20/2025	03/21/2025
02/20/2025	Monthly	$0.12800	+1.59%	12/24/2024	02/20/2025	02/21/2025
01/16/2025	Monthly	$0.12600	-44.49%	12/24/2024	01/16/2025	01/17/2025
12/17/2024	Monthly	$0.22700	+74.62%	01/11/2024	12/17/2024	12/18/2024
11/18/2024	Monthly	$0.13000	-1.52%	01/11/2024	11/18/2024	11/19/2024
10/16/2024	Monthly	$0.13200		01/11/2024	10/16/2024	10/17/2024
09/17/2024	Monthly	$0.13200	+14.78%	01/11/2024	09/17/2024	09/18/2024
08/16/2024	Monthly	$0.11500		01/11/2024	08/16/2024	08/19/2024
07/16/2024	Monthly	$0.11500	+0.88%	01/11/2024	07/16/2024	07/17/2024
06/18/2024	Monthly	$0.11400		01/11/2024	06/18/2024	06/20/2024
05/16/2024	Monthly	$0.11400		01/11/2024	05/17/2024	05/20/2024
04/16/2024	Monthly	$0.11400	-1.72%	01/11/2024	04/17/2024	04/18/2024

03/18/2024	Monthly	$0.11600		01/11/2024	03/19/2024	03/20/2024
02/16/2024	Monthly	$0.11600	-1.69%	01/11/2024	02/20/2024	02/21/2024
01/17/2024	Monthly	$0.11800	+1.72%	01/11/2024	01/18/2024	01/19/2024
12/15/2023	Monthly	$0.11600	+7.41%	01/23/2023	12/18/2023	12/19/2023
11/15/2023	Monthly	$0.10800	+1.89%	01/23/2023	11/16/2023	11/17/2023
10/16/2023	Monthly	$0.10600	-1.85%	01/23/2023	10/17/2023	10/18/2023
09/14/2023	Monthly	$0.10800	-1.82%	01/23/2023	09/15/2023	09/18/2023
08/15/2023	Monthly	$0.11000	+20.88%	01/23/2023	08/16/2023	08/17/2023
07/17/2023	Monthly	$0.09100	+31.88%	01/23/2023	07/18/2023	07/19/2023
06/14/2023	Monthly	$0.06900		01/23/2023	06/15/2023	06/16/2023
05/15/2023	Monthly	$0.06900	+43.75%	01/23/2023	05/16/2023	05/17/2023
04/17/2023	Monthly	$0.04800	+4.35%	01/23/2023	04/18/2023	04/19/2023
03/15/2023	Monthly	$0.04600	-19.30%		03/16/2023	03/17/2023
02/15/2023	Monthly	$0.05700	+200.00%	01/23/2023	02/16/2023	02/17/2023
01/17/2023	Other	$0.01900		01/13/2023	01/18/2023	01/19/2023

FIAX Dividend FAQs

What is the dividend yield for FIAX?

- The dividend yield for FIAX is 8.18% as of May 13, 2026.

When is the next ex-dividend date for FIAX?

- The next ex-dividend date for FIAX is on April 16, 2026.

When is the next dividend payout date for FIAX?

- The next dividend payout date for FIAX is on April 17, 2026.

What is the dividend payout ratio for FIAX?

- The dividend payout ratio for FIAX is 144.35%.

When did FIAX begin paying dividends?

- FIAX began paying dividends in 2023.