In Nicholas Fixed Income Alternative ETF
FIAX dividend history
FIAX paid $1.42 a share in the 12 months to Oct 23, 2026, a 8.26% yield. It pays monthly.
DBest for: income-focused investors who want a distribution yield of 8.3% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 8.26%Last 12 months
- Payout per share
- $1.42Last 12 months
- Last payment
- $0.11 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.11 |
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Aug 20, 2026 | Aug 21, 2026 | $0.12 |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | $0.12 |
| May 21, 2026 | May 22, 2026 | $0.12 |
| Apr 16, 2026 | Apr 17, 2026 | $0.12 |
| Mar 19, 2026 | Mar 20, 2026 | $0.12 |
| Feb 19, 2026 | Feb 20, 2026 | $0.12 |
| Jan 15, 2026 | Jan 16, 2026 | $0.12 |
| Dec 18, 2025 | Dec 19, 2025 | $0.12 |
| Nov 20, 2025 | Nov 21, 2025 | $0.12 |
| Oct 16, 2025 | Oct 17, 2025 | $0.12 |
| Sep 18, 2025 | Sep 19, 2025 | $0.12 |
| Aug 14, 2025 | Aug 15, 2025 | $0.12 |
| Jul 17, 2025 | Jul 18, 2025 | $0.12 |
| Jun 18, 2025 | Jun 20, 2025 | $0.12 |
| May 15, 2025 | May 16, 2025 | $0.12 |
| Apr 16, 2025 | Apr 17, 2025 | $0.12 |
| Mar 20, 2025 | Mar 21, 2025 | $0.12 |
| Feb 20, 2025 | Feb 21, 2025 | $0.13 |
| Jan 16, 2025 | Jan 17, 2025 | $0.13 |
| Dec 17, 2024 | Dec 18, 2024 | $0.23 |
| Nov 18, 2024 | Nov 19, 2024 | $0.13 |
| Oct 16, 2024 | Oct 17, 2024 | $0.13 |
| Sep 17, 2024 | Sep 18, 2024 | $0.13 |
| Aug 16, 2024 | Aug 19, 2024 | $0.12 |
| Jul 16, 2024 | Jul 17, 2024 | $0.12 |
| Jun 18, 2024 | Jun 20, 2024 | $0.11 |
| May 16, 2024 | May 20, 2024 | $0.11 |
| Apr 16, 2024 | Apr 18, 2024 | $0.11 |
| Mar 18, 2024 | Mar 20, 2024 | $0.12 |
| Feb 16, 2024 | Feb 21, 2024 | $0.12 |
| Jan 17, 2024 | Jan 19, 2024 | $0.12 |
| Dec 15, 2023 | Dec 19, 2023 | $0.12 |
| Nov 15, 2023 | Nov 17, 2023 | $0.11 |
| Oct 16, 2023 | Oct 18, 2023 | $0.11 |
| Sep 14, 2023 | Sep 18, 2023 | $0.11 |
| Aug 15, 2023 | Aug 17, 2023 | $0.11 |
| Jul 17, 2023 | Jul 19, 2023 | $0.09 |
| Jun 14, 2023 | Jun 16, 2023 | $0.07 |
| May 15, 2023 | May 17, 2023 | $0.07 |
| Apr 17, 2023 | Apr 19, 2023 | $0.05 |
| Mar 15, 2023 | Mar 17, 2023 | $0.05 |
| Feb 15, 2023 | Feb 17, 2023 | $0.06 |
| Jan 17, 2023 | Jan 19, 2023 | $0.02 |