Nicholas Fixed Income Alternative ETF
FIAX
Price:
$18.085
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
Industry
Asset Management - Income
IPO Date
2022-11-30
Stock Exchange
AMEX
Ticker
FIAX
FIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nicholas Fixed Income Alternative ETF (FIAX) has a track record worth reviewing. Looking at dividend history for FIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
8.71%
Annual Dividend
$0.12
P/E Ratio
18.04
Payout Ratio
0
Dividend per Share
$1.57
EPS
1.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.1203 | $0.1203 | 2025-11-21 | |
| 2025-10-16 | $0.121 | $0.121 | 2025-10-17 | 2024-12-24 |
| 2025-09-18 | $0.1213 | $0.1213 | 2025-09-19 | 2024-12-24 |
| 2025-08-14 | $0.1215 | $0.1215 | 2025-08-15 | 2024-12-24 |
| 2025-07-17 | $0.1217 | $0.1217 | 2025-07-18 | 2024-12-24 |
| 2025-06-18 | $0.1221 | $0.1221 | 2025-06-20 | |
| 2025-05-15 | $0.1218 | $0.1218 | 2025-05-16 | 2024-12-24 |
| 2025-04-16 | $0.1204 | $0.1204 | 2025-04-17 | 2024-12-24 |
| 2025-03-20 | $0.1236 | $0.1236 | 2025-03-21 | 2024-12-24 |
| 2025-02-20 | $0.128 | $0.128 | 2025-02-21 | 2024-12-24 |
| 2025-01-16 | $0.1262 | $0.1262 | 2025-01-17 | 2024-12-24 |
Nicholas Fixed Income Alternative ETF (FIAX) Dividend History Chart
The table below shows Nicholas Fixed Income Alternative ETF (FIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nicholas Fixed Income Alternative ETF (FIAX) Dividend Growth
Nicholas Fixed Income Alternative ETF (FIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FIAX’s dividend yield?
What is the difference between regular and special dividends?
Has FIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FIAX pay dividends?
What factors impact FIAX's dividend payments?
Can dividends change over time?
What is FIAX’s next dividend date?