FIAX vs JFLX
Nicholas Fixed Income Alternative ETF compared with JPMorgan Flexible Debt ETF on yield, payout growth, payment schedule, cost and risk.
FIAX
Nicholas Fixed Income Alternative ETF
TTM yield · Monthly
JFLX
JPMorgan Flexible Debt ETF
TTM yield · Monthly
Quick take
- FIAX yields more today: 8.30% vs 4.68% (forward).
- Both pay every month.
- Over the last year FIAX delivered the higher total return: +2.4% vs +2.4% (price change plus payouts).
- JFLX is cheaper to own: 0.45% vs 0.97% expense ratio.
- FIAX has the steadier distribution: consistency 98/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIAX | JFLX |
|---|---|---|
| Share price | $17.05 | $49.10 |
| TTM yield | 8.30% | 4.68% |
| Forward yield | 8.30% | 4.68% |
| Annual payout per share | $1.415 | $2.299 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 12, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.97% | 0.45% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 86/100 |
| 1-year total return | +2.4% | +2.4% |
| 1-year price return | -5.4% | -2.2% |
| Size (market cap / AUM) | 122.6M | 1.6B |
| Years paying | 3.8 | 1.0 |
| 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 | JFLX | |
|---|---|---|
| Shares | 586.5 | 203.6 |
| Income per year | $830 | $468 |
| Income per month (avg) | $69 | $39 |
At forward yields, before taxes. Model FIAX · Model JFLX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIAX Nov 12, 2026 | Nov 26, 2026 | $0.1179 | Est. |
| FIAX Dec 10, 2026 | Dec 24, 2026 | $0.1179 | Est. |
| FIAX Jan 7, 2027 | Jan 21, 2027 | $0.1179 | Est. |
| JFLX Oct 31, 2026 | Nov 14, 2026 | $0.1916 | Est. |
| JFLX Nov 30, 2026 | Dec 14, 2026 | $0.1916 | Est. |
| JFLX Dec 30, 2026 | Jan 13, 2027 | $0.1916 | Est. |
Annual payouts per share
FIAXJFLX
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 JFLX?
FIAX currently has the higher trailing yield: FIAX yields 8.30% and JFLX yields 4.68%. Yield changes daily with price, so check the live figures above.
How often do FIAX and JFLX pay?
FIAX pays every month and JFLX pays every month. FIAX's next ex-date is Nov 12, 2026 and JFLX's is Oct 31, 2026.
Is FIAX or JFLX better for income?
It depends on what you are optimising for. FIAX and JFLX 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.