# Nicholas Fixed Income Alternative ETF (FIAX) — Dividends

FIAX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fiax/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.42 |
| Forward yield | 8.31% |
| Growth streak | — |

Nicholas Fixed Income Alternative ETF pays a monthly distribution. Its most recent payment was $0.114 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $1.5358 per share, a [yield](/instructions/learning/dividend-yield) of 9.02% at a share price of $17.04.

Distributions began in January 2023. The first payments were small, starting at $0.019, and from August 2023 they settled between about $0.11 and $0.12. The 2023 total was $0.9467. In 2024, eleven payments ranged from $0.1139 to $0.1321. The December 2024 payment of $0.2266 was unusually large. With it, the 2024 total came to $1.5433; without it, $1.3167.

In 2025, payments ranged from $0.1203 to $0.128 and added up to $1.4688. In 2026, ten payments so far have ranged from $0.114 to $0.1207, and the latest is the lowest of the year. Ex-dates usually fall on a Thursday in the middle of the month, with payment the next business day. The fund shows no growth streak based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.11 |
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Aug 20, 2026 | Aug 21, 2026 | $0.12 |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | $0.12 |
| May 21, 2026 | May 22, 2026 | $0.12 |
| Apr 16, 2026 | Apr 17, 2026 | $0.12 |
| Mar 19, 2026 | Mar 20, 2026 | $0.12 |
| Feb 19, 2026 | Feb 20, 2026 | $0.12 |
| Jan 15, 2026 | Jan 16, 2026 | $0.12 |
| Dec 18, 2025 | Dec 19, 2025 | $0.12 |
| Nov 20, 2025 | Nov 21, 2025 | $0.12 |
| Oct 16, 2025 | Oct 17, 2025 | $0.12 |
| Sep 18, 2025 | Sep 19, 2025 | $0.12 |
| Aug 14, 2025 | Aug 15, 2025 | $0.12 |
| Jul 17, 2025 | Jul 18, 2025 | $0.12 |
| Jun 18, 2025 | Jun 20, 2025 | $0.12 |
| May 15, 2025 | May 16, 2025 | $0.12 |
| Apr 16, 2025 | Apr 17, 2025 | $0.12 |
| Mar 20, 2025 | Mar 21, 2025 | $0.12 |

## Frequently Asked Questions

### Does Nicholas Fixed Income Alternative ETF (FIAX) pay a distribution?

Yes. Nicholas Fixed Income Alternative ETF pays a monthly distribution; the most recent payment was $0.11 per share.

### What is FIAX's distribution yield?

Nicholas Fixed Income Alternative ETF paid $1.42 per share over the trailing twelve months, a yield of 8.31% at the last price of $17.04. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FIAX's most recent ex-distribution date?

Nicholas Fixed Income Alternative ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).