Nicholas Fixed Income Alternative ETF
XFUNDS · Exchange-traded fund
$17.06
TTM yield8.34%Trailing twelve months
Indicated yield8.09%Latest payment, annualized
12-month dividends$1.4212 payments per share
Last dividend$0.115Ex-date Sep 17, 2026
1Y total return+2.33%Dividends reinvested
NAV erosion gradeCPrice −5.6% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of FIAX. Add up to 9 tickers to compare.
FIAX
FIAX
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in FIAX became, with dividends reinvested.
1 month$9,945
−0.55%
- Price change
- -1.22%
- Dividends
- $67
3 months$9,890
−1.10%
- Price change
- -3.07%
- Dividends
- $198
6 months$10,162
+1.62%
- Price change
- -2.37%
- Dividends
- $402
1 year$10,233
+2.33%
- Price change
- -5.56%
- Dividends
- $787
2 years$10,284
+2.84%
- Price change
- -12.87%
- Dividends
- $1,541
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 17, 2026$0.115−1.71%
- Aug 20, 2026$0.117No change
- Jul 16, 2026$0.117−0.85%
- Jun 18, 2026$0.118+0.85%
- May 21, 2026$0.117−0.85%
- Apr 16, 2026$0.118+0.85%
- Mar 19, 2026$0.117−2.50%
- Feb 19, 2026$0.120—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.121 | $0.120 | $0.117 | $0.118 | $0.117 | $0.118 | $0.117 | $0.117 | $0.115 | — | — | — | $1.06 |
| 2025 | $0.126 | $0.128 | $0.124 | $0.120 | $0.122 | $0.122 | $0.122 | $0.122 | $0.121 | $0.121 | $0.120 | $0.121 | $1.47 |
| 2024 | $0.118 | $0.116 | $0.116 | $0.114 | $0.114 | $0.114 | $0.115 | $0.115 | $0.132 | $0.132 | $0.130 | $0.227 | $1.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.