Nicholas Fixed Income Alternative ETF (FIAX) Dividends
Last dividend for Nicholas Fixed Income Alternative ETF (FIAX) as of Aug. 25, 2026 is 0.12 USD. The forward dividend yield for FIAX as of Aug. 25, 2026 is 8.12%.
Dividend history for stock FIAX (Nicholas Fixed Income Alternative ETF) including historic stock price and split, spin-off and special dividends.
Nicholas Fixed Income Alternative ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.1174 USD (-0.59%) | 17.46 USD | 17.46 USD |
| 2026-06-18 | 2026-06-22 | 0.1181 USD (1.11%) | 17.60 USD | 17.60 USD |
| 2026-05-21 | 2026-05-22 | 0.1168 USD (-1.02%) | 17.63 USD | 17.63 USD |
| 2026-04-16 | 2026-04-17 | 0.1180 USD (0.85%) | 17.68 USD | 17.68 USD |
| 2026-03-19 | 2026-03-20 | 0.1170 USD (-2.42%) | 17.55 USD | 17.55 USD |
| 2026-02-19 | 2026-02-20 | 0.1199 USD (-0.66%) | 17.78 USD | 17.78 USD |
| 2026-01-15 | 2026-01-16 | 0.1207 USD (-0.17%) | 17.82 USD | 17.82 USD |
| 2025-12-18 | 2025-12-19 | 0.1209 USD (0.50%) | 18.10 USD | 18.10 USD |
| 2025-11-20 | 2025-11-21 | 0.1203 USD (-0.58%) | 17.95 USD | 17.95 USD |
| 2025-10-16 | 2025-10-17 | 0.1210 USD (-0.25%) | 18.04 USD | 18.04 USD |
| 2025-09-18 | 2025-09-19 | 0.1213 USD (-0.16%) | 17.91 USD | 18.03 USD |
| 2025-08-14 | 2025-08-15 | 0.1215 USD (-0.16%) | 17.96 USD | 18.20 USD |
| 2025-07-17 | 2025-07-18 | 0.1217 USD (-0.33%) | 17.75 USD | 18.12 USD |
| 2025-06-18 | 2025-06-20 | 0.1221 USD (0.25%) | 17.77 USD | 18.25 USD |
| 2025-05-15 | 2025-05-16 | 0.1218 USD (1.16%) | 17.44 USD | 18.04 USD |
| 2025-04-16 | 2025-04-17 | 0.1204 USD (-2.59%) | 17.29 USD | 18.01 USD |
| 2025-03-20 | 2025-03-21 | 0.1236 USD (-3.44%) | 17.61 USD | 18.46 USD |
| 2025-02-20 | 2025-02-21 | 0.1280 USD (1.43%) | 17.89 USD | 18.88 USD |
| 2025-01-16 | 2025-01-17 | 0.1262 USD (-44.31%) | 18.05 USD | 19.17 USD |
| 2024-12-17 | 2024-12-18 | 0.2266 USD (74.06%) | 17.80 USD | 19.03 USD |
| 2024-11-18 | 2024-11-19 | 0.1302 USD (-1.21%) | 18.05 USD | 19.53 USD |
| 2024-10-16 | 2024-10-17 | 0.1318 USD (-0.23%) | 17.81 USD | 19.40 USD |
| 2024-09-17 | 2024-09-18 | 0.1321 USD (14.57%) | 17.83 USD | 19.55 USD |
| 2024-08-16 | 2024-08-19 | 0.1153 USD | 17.84 USD | 19.69 USD |
| 2024-07-16 | 2024-07-17 | 0.1153 USD (1.05%) | 17.62 USD | 19.57 USD |
| 2024-06-18 | 2024-06-20 | 0.1141 USD (-0.26%) | 17.27 USD | 19.29 USD |
| 2024-05-16 | 2024-05-20 | 0.1144 USD (0.44%) | 17.09 USD | 19.20 USD |
| 2024-04-16 | 2024-04-18 | 0.1139 USD (-1.39%) | 16.85 USD | 19.04 USD |
| 2024-03-18 | 2024-03-20 | 0.1155 USD (-0.43%) | 17.05 USD | 19.38 USD |
| 2024-02-16 | 2024-02-21 | 0.1160 USD (-1.78%) | 17.00 USD | 19.44 USD |
| 2024-01-17 | 2024-01-19 | 0.1181 USD (2.07%) | 17.04 USD | 19.61 USD |
| 2023-12-15 | 2023-12-19 | 0.1157 USD (7.43%) | 17.00 USD | 19.68 USD |
| 2023-11-15 | 2023-11-17 | 0.1077 USD (1.37%) | 16.91 USD | 19.69 USD |
| 2023-10-16 | 2023-10-18 | 0.1062 USD (-1.29%) | 16.49 USD | 19.31 USD |
| 2023-09-14 | 2023-09-18 | 0.1076 USD (-2.53%) | 16.62 USD | 19.56 USD |
| 2023-08-15 | 2023-08-17 | 0.1104 USD (21.40%) | 16.96 USD | 20.07 USD |
| 2023-07-17 | 2023-07-19 | 0.0910 USD (31.44%) | 16.81 USD | 20.00 USD |
| 2023-06-14 | 2023-06-16 | 0.0692 USD (-0.14%) | 16.72 USD | 19.99 USD |
| 2023-05-15 | 2023-05-17 | 0.0693 USD (45.78%) | 16.66 USD | 19.99 USD |
| 2023-04-17 | 2023-04-19 | 0.0475 USD (2.38%) | 16.64 USD | 20.04 USD |
| 2023-03-15 | 2023-03-17 | 0.0464 USD (-17.85%) | 16.61 USD | 20.05 USD |
| 2023-02-15 | 2023-02-17 | 0.0565 USD (197.49%) | 16.49 USD | 19.95 USD |
| 2023-01-17 | 2023-01-19 | 0.0190 USD | 16.46 USD | 19.97 USD |
FIAX
Price: $17.34
Dividend Yield: 8.20%
Forward Dividend Yield: 8.12%
Dividend Per Share: 1.41 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 27.11
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 132.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 4