FIAX - Nicholas Fixed Income Alternative ETF (FIAX)
FIAX - Monthly dividend ETF
Key Metrics
- Current Price
- $17.58
- Yield
- 8.14%
- 1-Year Return
- 4.55%
- DRIP/NAV Return
- 4.70%
- Frequency
- monthly
- Expense Ratio
- 0.9700%
- AUM
- 136.14
- Inception Date
- Tue Nov 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/19/2026 | $0.1170 |
| 2/19/2026 | $0.1199 |
| 1/15/2026 | $0.1207 |
| 12/18/2025 | $0.1209 |
| 11/20/2025 | $0.1203 |
| 10/16/2025 | $0.1210 |
| 9/18/2025 | $0.1213 |
| 8/14/2025 | $0.1215 |
| 7/17/2025 | $0.1217 |
| 6/18/2025 | $0.1221 |
| 5/15/2025 | $0.1218 |
| 4/16/2025 | $0.1204 |
| 3/20/2025 | $0.1236 |
| 2/20/2025 | $0.1280 |
| 1/16/2025 | $0.1262 |
| 12/17/2024 | $0.2266 |
| 11/18/2024 | $0.1302 |
| 10/16/2024 | $0.1318 |
| 9/17/2024 | $0.1321 |
| 8/16/2024 | $0.1153 |