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FIAX Ex Dividend Date
FIAX Ex Dividend Date shows the ex-dividend date of Nicholas Fixed Income Alternative ETF along with dividend yield, payout ratio, and dividend history for FIAX.
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Last update date: July 24, 2026
When is the FIAX Ex Dividend Date?
The FIAX Ex Dividend Date is on July 16, 2026.
| Company | Nicholas Fixed Income Alternative ETF |
|---|---|
| Stock Symbol | FIAX - AMEX |
| FIAX Stock Price | $17.42 |
| FIAX Ex-Dividend Date | July 16, 2026 |
| FIAX Dividend Record Date | July 16, 2026 |
| FIAX Dividend Declaration Date | January 9, 2026 |
| FIAX Dividend Payout Date | July 17, 2026 |
| FIAX Dividend Period | Monthly |
| FIAX Dividend Payout | $0.12 Per Share |
| FIAX Annual Dividend | $1.43 Per Share |
| FIAX Dividend Payout Ratio | 142.96% |
| FIAX Dividend Yield | 8.23% |
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FIAX Dividend History
| FIAX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/16/2026 | 07/17/2026 | Monthly | $0.11700 | |
| 06/18/2026 | 06/22/2026 | Monthly | $0.11800 | |
| 05/21/2026 | 05/22/2026 | Monthly | $0.11700 | |
| 04/16/2026 | 04/17/2026 | Monthly | $0.11800 | |
| 03/19/2026 | 03/20/2026 | Monthly | $0.11700 | -2.50% |
| 02/19/2026 | 02/20/2026 | Monthly | $0.12000 | |
| 01/15/2026 | 01/16/2026 | Monthly | $0.12100 | |
| 12/18/2025 | 12/19/2025 | Monthly | $0.12100 | +0.75% |
| 11/20/2025 | 11/21/2025 | Monthly | $0.12000 | |
| 10/16/2025 | 10/17/2025 | Monthly | $0.12100 | |
| 09/18/2025 | 09/19/2025 | Monthly | $0.12100 | |
| 08/14/2025 | 08/15/2025 | Monthly | $0.12200 | |
| 07/17/2025 | 07/18/2025 | Monthly | $0.12200 | |
| 06/18/2025 | 06/20/2025 | Monthly | $0.12200 | |
| 05/15/2025 | 05/16/2025 | Monthly | $0.12200 | +1.67% |
| 04/16/2025 | 04/17/2025 | Monthly | $0.12000 | -3.23% |
| 03/20/2025 | 03/21/2025 | Monthly | $0.12400 | -3.13% |
| 02/20/2025 | 02/21/2025 | Monthly | $0.12800 | +1.59% |
| 01/16/2025 | 01/17/2025 | Monthly | $0.12600 | -44.49% |
| 12/17/2024 | 12/18/2024 | Monthly | $0.22700 | +74.62% |
| 11/18/2024 | 11/19/2024 | Monthly | $0.13000 | -1.52% |
| 10/16/2024 | 10/17/2024 | Monthly | $0.13200 | |
| 09/17/2024 | 09/18/2024 | Monthly | $0.13200 | +14.78% |
| 08/16/2024 | 08/19/2024 | Monthly | $0.11500 | |
| 07/16/2024 | 07/17/2024 | Monthly | $0.11500 | +0.88% |
| 06/18/2024 | 06/20/2024 | Monthly | $0.11400 | |
| 05/16/2024 | 05/20/2024 | Monthly | $0.11400 | |
| 04/16/2024 | 04/18/2024 | Monthly | $0.11400 | -1.72% |
| 03/18/2024 | 03/20/2024 | Monthly | $0.11600 | |
| 02/16/2024 | 02/21/2024 | Monthly | $0.11600 | -1.69% |
| 01/17/2024 | 01/19/2024 | Monthly | $0.11800 | +1.72% |
| 12/15/2023 | 12/19/2023 | Monthly | $0.11600 | +7.41% |
| 11/15/2023 | 11/17/2023 | Monthly | $0.10800 | +1.89% |
| 10/16/2023 | 10/18/2023 | Monthly | $0.10600 | -1.85% |
| 09/14/2023 | 09/18/2023 | Monthly | $0.10800 | -1.82% |
| 08/15/2023 | 08/17/2023 | Monthly | $0.11000 | +20.88% |
| 07/17/2023 | 07/19/2023 | Monthly | $0.09100 | +31.88% |
| 06/14/2023 | 06/16/2023 | Monthly | $0.06900 | |
| 05/15/2023 | 05/17/2023 | Monthly | $0.06900 | +43.75% |
| 04/17/2023 | 04/19/2023 | Monthly | $0.04800 | +4.35% |
| 03/15/2023 | 03/17/2023 | Monthly | $0.04600 | -19.30% |
| 02/15/2023 | 02/17/2023 | Monthly | $0.05700 | +200.00% |
| 01/17/2023 | 01/19/2023 | Other | $0.01900 |
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