Nicholas Fixed Income Alternative ETF (FIAX) Dividend Yield, History & Forecast

Nicholas Fixed Income Alternative ETF (FIAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.18% ($1.42 per share annually (TTM)). The most recent ex-dividend date was October 15, 2026, with payment scheduled for October 16, 2026. market capitalization is approximately $121M. Review FIAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FIAX fund composition

FIAX holds 11 positions. It charges an expense ratio of 0.97%, and manages $121.6M.

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Nicholas Fixed Income Alternative ETF (FIAX)

What is Nicholas Fixed Income Alternative ETF's dividend yield?
Nicholas Fixed Income Alternative ETF (FIAX) pays a current trailing twelve-month dividend yield of 8.18%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does Nicholas Fixed Income Alternative ETF pay distributions?
The most recent ex-dividend date was October 15, 2026. The next scheduled dividend payment date is October 16, 2026.
How many years has Nicholas Fixed Income Alternative ETF increased its dividend?
Nicholas Fixed Income Alternative ETF (FIAX) has increased its dividend for 1 consecutive year.
What does Nicholas Fixed Income Alternative ETF invest in?
The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U.S. government debt instruments, seeking to generate consistent income. This is achieved in part through a structured options strategy designed to yield premium income while managing potential losses, by utilizing options tied to exchange-traded funds that cover a broad range of asset categories.