FIAX vs IGHG
Nicholas Fixed Income Alternative ETF compared with ProShares Investment Grade—Interest Rate Hedged on yield, payout growth, payment schedule, cost and risk.
FIAX
Nicholas Fixed Income Alternative ETF
TTM yield · Monthly
IGHG
ProShares Investment Grade—Interest Rate Hedged
TTM yield · Monthly
Quick take
- FIAX yields more today: 8.27% vs 5.12% (forward).
- Both pay every month.
- Over the last year IGHG delivered the higher total return: +3.9% vs +2.7% (price change plus payouts).
- IGHG is cheaper to own: 0.30% vs 0.97% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIAX | IGHG |
|---|---|---|
| Share price | $17.27 | $77.70 |
| TTM yield | 8.27% | 5.12% |
| Forward yield | 8.27% | 5.12% |
| Annual payout per share | $1.428 | $3.982 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 17, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.97% | 0.30% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +2.7% | +3.9% |
| 1-year price return | -5.1% | -1.2% |
| Size (market cap / AUM) | 125.2M | 343.0M |
| Years paying | 3.6 | 12.8 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FIAX | IGHG | |
|---|---|---|
| Shares | 579.0 | 128.7 |
| Income per year | $827 | $512 |
| Income per month (avg) | $69 | $43 |
At forward yields, before taxes. Model FIAX · Model IGHG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIAX Sep 17, 2026 | Oct 1, 2026 | $0.119 | Est. |
| FIAX Oct 15, 2026 | Oct 29, 2026 | $0.119 | Est. |
| FIAX Nov 12, 2026 | Nov 26, 2026 | $0.119 | Est. |
| IGHG Oct 1, 2026 | Oct 15, 2026 | $0.3318 | Est. |
| IGHG Oct 31, 2026 | Nov 14, 2026 | $0.3318 | Est. |
| IGHG Nov 30, 2026 | Dec 14, 2026 | $0.3318 | Est. |
Annual payouts per share
FIAXIGHG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FIAX or IGHG?
FIAX currently has the higher trailing yield: FIAX yields 8.27% and IGHG yields 5.12%. Yield changes daily with price, so check the live figures above.
How often do FIAX and IGHG pay?
FIAX pays every month and IGHG pays every month. FIAX's next ex-date is Sep 17, 2026 and IGHG's is Oct 1, 2026.
Is FIAX or IGHG better for income?
It depends on what you are optimising for. FIAX and IGHG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.