Dividends Inside 
Nicholas Fixed Income Alternative ETF
FIAX
$17.48 (+ $0.01 + 0.03%)
Last updated: 2026-08-14 19:16 UTC
Dividend Yield
8.06%
Dividend Growth
1Y +4.72%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1170
Aug 22, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.2169
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-07 | 2026-11-05 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-10-31 | 2026-10-29 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-10-24 | 2026-10-22 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-10-17 | 2026-10-15 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-10-10 | 2026-10-08 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-10-03 | 2026-10-01 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-09-26 | 2026-09-24 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-09-19 | 2026-09-17 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-09-12 | 2026-09-10 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-09-05 | 2026-09-03 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-08-29 | 2026-08-27 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-08-22 | 2026-08-20 | $0.1170 | N/A | Projected | 8.03% | No Change |
| 2026-08-15 | 2026-08-13 | $0.1170 | N/A | Projected | 8.03% | -0.0004 (-0.34%) |
| 2026-07-17 | 2026-07-16 | $0.1174 | N/A | Paid | 8.05% | +0.0004 (0.34%) |
| 2026-07-17 | 2026-07-16 | $0.1170 | N/A | Paid | 8.03% | -0.0011 (-0.93%) |
| 2026-06-22 | 2026-06-18 | $0.1181 | N/A | Paid | 8.12% | +0.0001 (0.08%) |
| 2026-06-22 | 2026-06-18 | $0.1180 | N/A | Paid | 8.11% | +0.0010 (0.85%) |
| 2026-05-22 | 2026-05-21 | $0.1170 | N/A | Paid | 8.02% | +0.0002 (0.17%) |
| 2026-05-22 | 2026-05-21 | $0.1168 | N/A | Paid | 8.00% | -0.0012 (-1.02%) |
| 2026-04-17 | 2026-04-16 | $0.1180 | N/A | Paid | 7.99% | +0.0010 (0.85%) |
| 2026-03-20 | 2026-03-19 | $0.1170 | N/A | Paid | 8.08% | -0.0029 (-2.42%) |
| 2026-02-20 | 2026-02-19 | $0.1199 | N/A | Paid | 8.06% | -0.0001 (-0.08%) |
| 2026-02-20 | 2026-02-19 | $0.1200 | N/A | Paid | 8.07% | -0.0007 (-0.58%) |
| 2026-01-16 | 2026-01-15 | $0.1207 | N/A | Paid | 8.08% | -0.0003 (-0.25%) |
| 2026-01-16 | 2026-01-15 | $0.1210 | N/A | Paid | 8.10% | +0.0001 (0.08%) |
| 2025-12-19 | 2025-12-18 | $0.1209 | N/A | Paid | 8.09% | -0.0001 (-0.08%) |
| 2025-12-19 | 2025-12-18 | $0.1210 | N/A | Paid | 8.10% | +0.0010 (0.83%) |
| 2025-11-21 | 2025-11-20 | $0.1200 | N/A | Paid | 8.04% | -0.0003 (-0.25%) |
| 2025-11-21 | 2025-11-20 | $0.1203 | N/A | Paid | 8.06% | -0.0007 (-0.58%) |
| 2025-10-17 | 2025-10-16 | $0.1210 | N/A | Paid | 8.06% | -0.0003 (-0.25%) |
| 2025-09-19 | 2025-09-18 | $0.1213 | N/A | Paid | 8.08% | +0.0003 (0.25%) |
| 2025-09-19 | 2025-09-18 | $0.1210 | N/A | Paid | 8.06% | -0.0010 (-0.82%) |
| 2025-08-15 | 2025-08-14 | $0.1220 | N/A | Paid | 8.10% | +0.0005 (0.41%) |
| 2025-08-15 | 2025-08-14 | $0.1215 | N/A | Paid | 8.06% | -0.0005 (-0.41%) |
| 2025-07-18 | 2025-07-17 | $0.1220 | N/A | Paid | 8.15% | +0.0003 (0.25%) |
| 2025-07-18 | 2025-07-17 | $0.1217 | N/A | Paid | 8.13% | -0.0004 (-0.33%) |
| 2025-06-20 | 2025-06-18 | $0.1221 | N/A | Paid | 8.10% | +0.0001 (0.08%) |
| 2025-06-20 | 2025-06-18 | $0.1220 | N/A | Paid | 8.10% | +0.0002 (0.16%) |
| 2025-05-16 | 2025-05-15 | $0.1218 | N/A | Paid | 8.04% | -0.0002 (-0.16%) |
| 2025-05-16 | 2025-05-15 | $0.1220 | N/A | Paid | 8.06% | +0.0016 (1.33%) |
| 2025-04-17 | 2025-04-16 | $0.1204 | N/A | Paid | 8.12% | +0.0004 (0.33%) |
| 2025-04-17 | 2025-04-16 | $0.1200 | N/A | Paid | 8.09% | -0.0036 (-2.91%) |
| 2025-03-21 | 2025-03-20 | $0.1236 | N/A | Paid | 8.00% | -0.0004 (-0.32%) |
| 2025-03-21 | 2025-03-20 | $0.1240 | N/A | Paid | 8.02% | -0.0040 (-3.12%) |
| 2025-02-21 | 2025-02-20 | $0.1280 | N/A | Paid | 8.10% | +0.0020 (1.59%) |
| 2025-01-17 | 2025-01-16 | $0.1260 | N/A | Paid | 7.93% | -0.0002 (-0.16%) |
| 2025-01-17 | 2025-01-16 | $0.1262 | N/A | Paid | 7.94% | -0.1008 (-44.41%) |
| 2024-12-18 | 2024-12-17 | $0.2270 | N/A | Paid | 14.34% | +0.0004 (0.18%) |
| 2024-12-18 | 2024-12-17 | $0.2266 | N/A | Paid | 14.31% | +0.0966 (74.31%) |
| 2024-11-19 | 2024-11-18 | $0.1300 | N/A | Paid | 8.07% | -0.0002 (-0.15%) |
| 2024-11-19 | 2024-11-18 | $0.1302 | N/A | Paid | 8.08% | -0.0018 (-1.36%) |
| 2024-10-17 | 2024-10-16 | $0.1320 | N/A | Paid | 8.10% | +0.0002 (0.15%) |
| 2024-10-17 | 2024-10-16 | $0.1318 | N/A | Paid | 8.09% | -0.0002 (-0.15%) |
| 2024-09-18 | 2024-09-17 | $0.1320 | N/A | Paid | 8.08% | -0.0001 (-0.08%) |
| 2024-09-18 | 2024-09-17 | $0.1321 | N/A | Paid | 8.09% | +0.0168 (14.57%) |
| 2024-08-19 | 2024-08-16 | $0.1153 | N/A | Paid | 7.05% | +0.0003 (0.26%) |
| 2024-08-19 | 2024-08-16 | $0.1150 | N/A | Paid | 7.03% | No Change |
| 2024-07-17 | 2024-07-16 | $0.1150 | N/A | Paid | 7.09% | -0.0003 (-0.26%) |
| 2024-07-17 | 2024-07-16 | $0.1153 | N/A | Paid | 7.11% | +0.0013 (1.14%) |
| 2024-06-20 | 2024-06-18 | $0.1140 | N/A | Paid | 7.10% | -0.0001 (-0.09%) |
| 2024-06-20 | 2024-06-18 | $0.1141 | N/A | Paid | 7.11% | -0.0003 (-0.26%) |
| 2024-05-20 | 2024-05-16 | $0.1144 | N/A | Paid | 7.13% | +0.0004 (0.35%) |
| 2024-05-20 | 2024-05-16 | $0.1140 | N/A | Paid | 7.11% | No Change |
| 2024-04-18 | 2024-04-16 | $0.1140 | N/A | Paid | 7.16% | +0.0001 (0.09%) |
| 2024-04-18 | 2024-04-16 | $0.1139 | N/A | Paid | 7.16% | -0.0016 (-1.39%) |
| 2024-03-20 | 2024-03-18 | $0.1155 | N/A | Paid | 7.16% | -0.0005 (-0.43%) |
| 2024-03-20 | 2024-03-18 | $0.1160 | N/A | Paid | 7.20% | No Change |
| 2024-02-21 | 2024-02-16 | $0.1160 | N/A | Paid | 7.14% | -0.0020 (-1.69%) |
| 2024-01-19 | 2024-01-17 | $0.1180 | N/A | Paid | 7.22% | -0.0001 (-0.08%) |
| 2024-01-19 | 2024-01-17 | $0.1181 | N/A | Paid | 7.23% | +0.0021 (1.81%) |
| 2023-12-19 | 2023-12-15 | $0.1160 | N/A | Paid | 7.07% | +0.0003 (0.26%) |
| 2023-12-19 | 2023-12-15 | $0.1157 | N/A | Paid | 7.05% | +0.0077 (7.13%) |
| 2023-11-17 | 2023-11-15 | $0.1080 | N/A | Paid | 6.60% | +0.0003 (0.28%) |
| 2023-11-17 | 2023-11-15 | $0.1077 | N/A | Paid | 6.58% | +0.0017 (1.60%) |
| 2023-10-18 | 2023-10-16 | $0.1060 | N/A | Paid | 6.50% | -0.0002 (-0.19%) |
| 2023-10-18 | 2023-10-16 | $0.1062 | N/A | Paid | 6.52% | -0.0018 (-1.67%) |
| 2023-09-18 | 2023-09-14 | $0.1080 | N/A | Paid | 6.54% | +0.0004 (0.37%) |
| 2023-09-18 | 2023-09-14 | $0.1076 | N/A | Paid | 6.52% | -0.0024 (-2.18%) |
| 2023-08-17 | 2023-08-15 | $0.1100 | N/A | Paid | 6.66% | -0.0004 (-0.36%) |
| 2023-08-17 | 2023-08-15 | $0.1104 | N/A | Paid | 6.69% | +0.0194 (21.32%) |
| 2023-07-19 | 2023-07-17 | $0.0910 | N/A | Paid | 5.47% | No Change |
| 2023-07-19 | 2023-07-17 | $0.0910 | N/A | Paid | 5.46% | +0.0218 (31.50%) |
| 2023-06-16 | 2023-06-14 | $0.0692 | N/A | Paid | 4.16% | +0.0002 (0.29%) |
| 2023-06-16 | 2023-06-14 | $0.0690 | N/A | Paid | 4.15% | No Change |
| 2023-05-17 | 2023-05-15 | $0.0690 | N/A | Paid | 4.14% | -0.0003 (-0.43%) |
| 2023-05-17 | 2023-05-15 | $0.0693 | N/A | Paid | 4.16% | +0.0218 (45.86%) |
| 2023-04-19 | 2023-04-17 | $0.0475 | N/A | Paid | 2.85% | -0.0005 (-1.04%) |
| 2023-04-19 | 2023-04-17 | $0.0480 | N/A | Paid | 2.88% | +0.0016 (3.45%) |
| 2023-03-17 | 2023-03-15 | $0.0464 | N/A | Paid | 2.78% | -0.0101 (-17.87%) |
| 2023-02-17 | 2023-02-15 | $0.0565 | N/A | Paid | 3.40% | +0.0375 (196.95%) |
| 2023-01-19 | 2023-01-17 | $0.0190 | N/A | Paid | 1.14% | -0.0980 (-83.76%) |
| N/A | 2026-07-16 | $0.1170 | N/A | Paid | 8.04% | -0.0010 (-0.85%) |
| N/A | 2026-06-18 | $0.1180 | N/A | Paid | 8.08% | +0.0010 (0.85%) |
| N/A | 2026-05-21 | $0.1170 | N/A | Paid | 8.02% | -0.0010 (-0.85%) |
| N/A | 2026-04-16 | $0.1180 | N/A | Paid | 8.03% | +0.0010 (0.85%) |
| N/A | 2026-03-19 | $0.1170 | N/A | Paid | 8.05% | -0.0030 (-2.50%) |
| N/A | 2026-02-19 | $0.1200 | N/A | Paid | 8.08% | +0.0740 (160.87%) |
| N/A | 2023-03-15 | $0.0460 | N/A | Paid | 2.75% | -0.0110 (-19.30%) |
| N/A | 2023-02-15 | $0.0570 | N/A | Paid | 3.44% | +0.0380 (200.00%) |
| N/A | 2023-01-17 | $0.0190 | N/A | Paid | 1.14% | – |