Nicholas Fixed Income Alternative ETF (FIAX)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| XFUNDS | — | 0.95% | Monthly | $0.12 | 8.25% | $17.46 |
📈 Historical Performance
$18.06 → $17.46$1.44 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.60% | +1.46% | +1.58% | +3.97% | +4.75% | +0.00% |
💵 Latest Dividends
DateDividend
7/16/2026$0.12
6/18/2026$0.12
5/21/2026$0.12
4/16/2026$0.12
3/19/2026$0.12
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.12 | $0.13 | $0.12 |
| February | $0.12 | $0.13 | $0.12 |
| March | $0.12 | $0.12 | $0.12 |
| April | $0.12 | $0.12 | $0.11 |
| May | $0.12 | $0.12 | $0.11 |
| June | $0.12 | $0.12 | $0.11 |
| July | $0.12 | $0.12 | $0.12 |
| August | $0.12 | $0.12 | |
| September | $0.12 | $0.13 | |
| October | $0.12 | $0.13 | |
| November | $0.12 | $0.13 | |
| December | $0.12 | $0.23 |