FIAX

Nicholas Fixed Income Alternative ETF

Div/Share

$0.1199

Div Yield

Annual Dividend

$1.44

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 19, 2026

Last Pay Date

Feb 20, 2026

About FIAX Dividends

Nicholas Fixed Income Alternative ETF (FIAX) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1199 per share, totaling $1.44 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 19, 2026 Feb 20, 2026 $0.12 Paid
Jan 15, 2026 Jan 16, 2026 $0.12 Paid
Dec 18, 2025 Dec 19, 2025 $0.12 Paid
Nov 20, 2025 Nov 21, 2025 $0.12 Paid
Oct 16, 2025 Oct 17, 2025 $0.12 Paid
Sep 18, 2025 Sep 19, 2025 $0.12 Paid
Aug 14, 2025 Aug 15, 2025 $0.12 Paid
Jul 17, 2025 Jul 18, 2025 $0.12 Paid
Jun 18, 2025 Jun 20, 2025 $0.12 Paid
May 15, 2025 May 16, 2025 $0.12 Paid
Apr 16, 2025 Apr 17, 2025 $0.12 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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