Nicholas Fixed Income Alternative ETF (FIAX)
🇺🇸NYSE
19.23 -0.0182 (-0.09%)
Add to CalculatorAt close: May 17, 2024, 3:56 PM
FIAX Dividends
Nicholas Fixed Income Alternative ETF has an annual dividend yield of 6.44%, the payout is currently $1.37 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 16, 2024.
Dividend Yield (TTM)
6.44%
Annual Dividend (FWD)
$1.37
Ex Dividend Date
Apr 16, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 16, 2024 | $0.114 | Apr 18, 2024 | Apr 17, 2024 |
| Mar 18, 2024 | $0.116 | Mar 20, 2024 | Mar 19, 2024 |
| Feb 16, 2024 | $0.116 | Feb 21, 2024 | Feb 20, 2024 |
| Jan 17, 2024 | $0.118 | Jan 19, 2024 | Jan 18, 2024 |
| Dec 15, 2023 | $0.116 | Dec 19, 2023 | Dec 18, 2023 |
| Nov 15, 2023 | $0.108 | Nov 17, 2023 | Nov 16, 2023 |
| Oct 16, 2023 | $0.106 | Oct 18, 2023 | Oct 17, 2023 |
| Sep 14, 2023 | $0.108 | Sep 18, 2023 | Sep 15, 2023 |
| Aug 15, 2023 | $0.110 | Aug 17, 2023 | Aug 16, 2023 |
| Jul 17, 2023 | $0.091 | Jul 19, 2023 | Jul 18, 2023 |
| Jun 14, 2023 | $0.069 | Jun 16, 2023 | Jun 15, 2023 |
| May 15, 2023 | $0.069 | May 17, 2023 | May 16, 2023 |
| Apr 17, 2023 | $0.048 | Apr 19, 2023 | Apr 18, 2023 |
| Mar 15, 2023 | $0.046 | Mar 17, 2023 | Mar 16, 2023 |
| Feb 15, 2023 | $0.057 | Feb 17, 2023 | Feb 16, 2023 |
| Jan 17, 2023 | $0.019 | Jan 19, 2023 | Jan 18, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 19.015 - 20.1 |
| 5 Year Yield Range | 1.14 - 7.17% |
| Forward Dividend Yield | 7.10% |
| Earnings Per Share | 1.00 |
| PE Ratio | 19.18 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 24,178 |
| NAV | 19.49 |
| Years Paying Dividends | 2 years |
About FIAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |