Nicholas Fixed Income Alternative ETF (FIAX)
17.06
-0.02
(-0.12%)
USD |
NYSEARCA |
Oct 12, 16:00
17.06
0.00 (0.00%)
After-Hours: 19:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Jan 09, 2026 | Normal | 0.1149 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Jan 09, 2026 | Normal | 0.1168 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jan 09, 2026 | Normal | 0.1174 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jan 09, 2026 | Normal | 0.1181 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | Jan 09, 2026 | Normal | 0.1168 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Jan 09, 2026 | Normal | 0.118 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Jan 09, 2026 | Normal | 0.117 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 20, 2026 | Jan 09, 2026 | Normal | 0.1199 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 16, 2026 | Jan 09, 2026 | Normal | 0.1207 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2024 | Normal | 0.1209 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 21, 2025 | Dec 24, 2024 | Normal | 0.1203 |
| Oct 16, 2025 | Oct 16, 2025 | Oct 17, 2025 | Dec 24, 2024 | Normal | 0.121 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | Dec 24, 2024 | Normal | 0.1213 |
| Aug 14, 2025 | Aug 14, 2025 | Aug 15, 2025 | Dec 24, 2024 | Normal | 0.1215 |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | Dec 24, 2024 | Normal | 0.1217 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | Dec 24, 2024 | Normal | 0.1221 |
| May 15, 2025 | May 15, 2025 | May 16, 2025 | Dec 24, 2024 | Normal | 0.1218 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 17, 2025 | Dec 24, 2024 | Normal | 0.1204 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | Dec 24, 2024 | Normal | 0.1236 |
| Feb 20, 2025 | Feb 20, 2025 | Feb 21, 2025 | Dec 24, 2024 | Normal | 0.128 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 17, 2025 | Dec 24, 2024 | Normal | 0.1262 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Jan 11, 2024 | Normal | 0.2266 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 19, 2024 | Jan 11, 2024 | Normal | 0.1302 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 17, 2024 | Jan 11, 2024 | Normal | 0.1318 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 18, 2024 | Jan 11, 2024 | Normal | 0.1321 |