FIAX (NICHOLAS FIXED INCOME ALTERNATIVE ETF) dividend history (2023 - 2026)
From Jan 17, 2023 to May 21, 2026 FIAX (NICHOLAS FIXED INCOME ALTERNATIVE ETF) made 41 dividend payments. The sum of all dividends is $4.55.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.59 | -59.67% | 3.37% | -58.80% |
| 2025 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.47 | -4.83% | 8.17% | +0.79% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.23 | $1.54 | +63.05% | 8.11% | +68.63% |
| 2023 | $0.02 | $0.06 | $0.05 | $0.05 | $0.07 | $0.07 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.95 | N/A | 4.81% | N/A |
FIAX (NICHOLAS FIXED INCOME ALTERNATIVE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -9.10% |
| 3 Years TTM | +82.09% |
| All Time TTM | +14.69% |
List of all dividend payment
There was 41 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.12 | -1.02% |
| Apr 16, 2026 | $0.12 | +0.85% |
| Mar 19, 2026 | $0.12 | -2.42% |
| Feb 19, 2026 | $0.12 | -0.66% |
| Jan 15, 2026 | $0.12 | -0.17% |
| Dec 18, 2025 | $0.12 | +0.50% |
| Nov 20, 2025 | $0.12 | -0.58% |
| Oct 16, 2025 | $0.12 | -0.25% |
| Sep 18, 2025 | $0.12 | -0.16% |
| Aug 14, 2025 | $0.12 | -0.16% |
| Jul 17, 2025 | $0.12 | -0.33% |
| Jun 18, 2025 | $0.12 | +0.25% |
| May 15, 2025 | $0.12 | +1.16% |
| Apr 16, 2025 | $0.12 | -2.59% |
| Mar 20, 2025 | $0.12 | -3.44% |
| Feb 20, 2025 | $0.13 | +1.43% |
| Jan 16, 2025 | $0.13 | -44.31% |
| Dec 17, 2024 | $0.23 | +74.04% |
| Nov 18, 2024 | $0.13 | -1.21% |
| Oct 16, 2024 | $0.13 | -0.23% |
| Sep 17, 2024 | $0.13 | +14.57% |
| Aug 16, 2024 | $0.12 | - |
| Jul 16, 2024 | $0.12 | +1.05% |
| Jun 18, 2024 | $0.11 | -0.26% |
| May 16, 2024 | $0.11 | +0.44% |
| Apr 16, 2024 | $0.11 | -1.39% |
| Mar 18, 2024 | $0.12 | -0.43% |
| Feb 16, 2024 | $0.12 | -1.78% |
| Jan 17, 2024 | $0.12 | +2.07% |
| Dec 15, 2023 | $0.12 | +7.43% |
| Nov 15, 2023 | $0.11 | +1.41% |
| Oct 16, 2023 | $0.11 | -1.30% |
| Sep 14, 2023 | $0.11 | -2.54% |
| Aug 15, 2023 | $0.11 | +21.32% |
| Jul 17, 2023 | $0.09 | +31.50% |
| Jun 14, 2023 | $0.07 | -0.14% |
| May 15, 2023 | $0.07 | +45.89% |
| Apr 17, 2023 | $0.05 | +2.37% |
| Mar 15, 2023 | $0.05 | -17.88% |
| Feb 15, 2023 | $0.06 | +197.37% |
| Jan 17, 2023 | $0.02 | N/A |