FIAX Distribution History & Yield
Nicholas Fixed Income Alternative ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.1179 | $11.79 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1179 | $11.79 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, Feb 4, 2027 (in 102 days) | Feb 18, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.1179 | $11.79 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 30, 2027 | $0.1179 | $11.79 | Estimated |
Estimated dates and amounts are projected from FIAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5329 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FIAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 849 | $14,459 | $1,200 |
| $500 / month | 4,241 | $72,293 | $6,000 |
| $1,000 / month | 8,481 | $144,585 | $12,000 |
Based on the forward yield of 8.30%. $10,000 in FIAX would currently pay about $830 a year ($69 a month on average). Model reinvestment and growth →
FIAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.114 | -0.9% |
| Sep 17, 2026 | — | $0.115 | -1.7% |
| Aug 20, 2026 | — | $0.117 | +0.0% |
| Jul 16, 2026 | — | $0.117 | -0.8% |
| Jun 18, 2026 | — | $0.118 | +0.9% |
| May 21, 2026 | — | $0.117 | -0.8% |
| Apr 16, 2026 | — | $0.118 | +0.9% |
| Mar 19, 2026 | — | $0.117 | -2.5% |
| Feb 19, 2026 | — | $0.12 | -0.8% |
| Jan 15, 2026 | — | $0.121 | +0.0% |
| Dec 18, 2025 | — | $0.121 | +0.8% |
| Nov 20, 2025 | — | $0.12 | -0.8% |
| Oct 16, 2025 | — | $0.121 | +0.0% |
| Sep 18, 2025 | — | $0.121 | -0.8% |
| Aug 14, 2025 | — | $0.122 | +0.0% |
| Jul 17, 2025 | — | $0.122 | +0.0% |
| Jun 18, 2025 | — | $0.122 | +0.0% |
| May 15, 2025 | — | $0.122 | +1.7% |
| Apr 16, 2025 | — | $0.12 | -3.2% |
| Mar 20, 2025 | — | $0.124 | -3.1% |
| Feb 20, 2025 | — | $0.128 | +1.6% |
| Jan 16, 2025 | — | $0.126 | -44.5% |
| Dec 17, 2024 | — | $0.227 | +74.6% |
| Nov 18, 2024 | — | $0.13 | -1.5% |
Payout risk check
FIAX's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -5.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nicholas Fixed Income Alternative ETF
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. The 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.
Fund family: Nicholas Wealth Management. Category: Nontraditional Bond. First distribution on our records: Jan 17, 2023. 46 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FIAX distribution FAQ
When is FIAX's next ex-distribution date?
FIAX's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1179 per share, expected on Nov 26, 2026.
How often does FIAX pay distributions?
FIAX pays distributions every month, 12 times a year. The most recent payment was $0.114 per share with an ex-date of Oct 15, 2026.
What is FIAX's distribution yield?
FIAX's trailing 12-month distribution yield is 8.30%, based on $1.415 per share paid over the last year and a share price of $17.05. The forward yield, using the indicated annual rate of $1.415 per share, is 8.30%.
How much does FIAX pay per share?
FIAX pays about $0.1179 per share each month, which works out to roughly $1.415 per share a year. 100 shares would collect about $141.50 a year.
Has FIAX grown or cut its distribution?
As a fund, FIAX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FIAX do I need to earn $100 a month?
At the current forward yield of 8.30%, you would need about 849 shares of FIAX (roughly $14,459 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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