Nicholas Fixed Income Alternative ETF (FIAX)

ARCX

$17.46 as of Aug 14, 2026

Yield (TTM)7.5%
Annual dividend$1.31
Growth streak0 yrs
3y growth37.1%
5y growth
FrequencyMonthly
Last ex-divJul 16, 2026
Last paidJul 17, 2026

Nicholas Fixed Income Alternative ETF (FIAX) currently yields 7.5%. FIAX pays monthly; the most recent ex-dividend date was Jul 16, 2026.

Dividends per share by year
2023$0.952024$1.5420252026 YTD$0.83

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-162026-07-17$0.117Monthly
2026-06-182026-06-22$0.118Monthly
2026-05-212026-05-22$0.117Monthly
2026-04-162026-04-17$0.118Monthly
2026-03-192026-03-20$0.117Monthly
2026-02-192026-02-20$0.120Monthly
2026-01-152026-01-16$0.121Monthly
2026 total$0.828
2025
2025-12-182025-12-19$0.121Monthly
2025-11-202025-11-21$0.120Monthly
2025-10-162025-10-17$0.121Monthly
2025-09-182025-09-19$0.121Monthly
2025-08-142025-08-15$0.122Monthly
2025-07-172025-07-18$0.122Monthly
2025-06-182025-06-20$0.122Monthly
2025-05-152025-05-16$0.122Monthly
2025-04-162025-04-17$0.120Monthly
2025-03-202025-03-21$0.124Monthly
2025-02-202025-02-21$0.128Monthly
2025-01-162025-01-17$0.126Monthly
2025 total$1.469
2024
2024-12-172024-12-18$0.227Monthly
2024-11-182024-11-19$0.130Monthly
2024-10-162024-10-17$0.132Monthly
2024-09-172024-09-18$0.132Monthly
2024-08-162024-08-19$0.115Monthly
2024-07-162024-07-17$0.115Monthly
2024-06-182024-06-20$0.114Monthly
2024-05-162024-05-20$0.114Monthly
2024-04-162024-04-18$0.114Monthly
2024-03-182024-03-20$0.116Monthly
2024-02-162024-02-21$0.116Monthly
2024-01-172024-01-19$0.118Monthly
2024 total$1.543
2023
2023-12-152023-12-19$0.116Monthly
2023-11-152023-11-17$0.108Monthly
2023-10-162023-10-18$0.106Monthly
2023-09-142023-09-18$0.108Monthly
2023-08-152023-08-17$0.110Monthly
2023-07-172023-07-19$0.091Monthly
2023-06-142023-06-16$0.069Monthly
2023-05-152023-05-17$0.069Monthly
2023-04-172023-04-19$0.048Monthly
2023-03-152023-03-17$0.046Monthly
2023-02-152023-02-17$0.057Monthly
2023-01-172023-01-19$0.019Irregular
2023 total$0.947