Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Nicholas Fixed Income Alternative ETF (FIAX) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
8.08%
@ $17.07
TTM Yield
9.04%
Forward Annual
$1.38
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1149
Ex 2026-09-17
3y CAGR
7.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-03-20.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 41 settled events.
Median Ex-Date Drop
-0.61%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
68%
28 of 41 events recovered within 90 days
Median Recovery Time
17 days
8 – 21 days IQR
Avg Capture Yield
0.59%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (44)
Ex-Date▼AmountFrequencyPay DateType
2026-09-17$0.1149Monthly2026-09-18recurring
2026-08-20$0.1168Monthly2026-08-21recurring
2026-07-16$0.1174Monthly2026-07-17recurring
2026-06-18$0.1181Monthly2026-06-22recurring
2026-05-21$0.1168Monthly2026-05-22recurring
2026-04-16$0.1180Monthly2026-04-17recurring
2026-03-19$0.1170Monthly2026-03-20recurring
2026-02-19$0.1199Monthly2026-02-20recurring
2026-01-15$0.1207Monthly2026-01-16recurring
2025-12-18$0.1209Monthly2025-12-19recurring
2025-11-20$0.1203Monthly2025-11-21recurring
2025-10-16$0.1210Monthly2025-10-17recurring
2025-09-18$0.1213Monthly2025-09-19recurring
2025-08-14$0.1215Monthly2025-08-15recurring
2025-07-17$0.1217Monthly2025-07-18recurring
2025-06-18$0.1221Monthly2025-06-20recurring
2025-05-15$0.1218Monthly2025-05-16recurring
2025-04-16$0.1204Monthly2025-04-17recurring
2025-03-20$0.1236Monthly2025-03-21recurring
2025-02-20$0.1280Monthly2025-02-21recurring
2025-01-16$0.1262Monthly2025-01-17recurring
2024-12-17$0.2266Monthly2024-12-18recurring
2024-11-18$0.1302Monthly2024-11-19recurring
2024-10-16$0.1318Monthly2024-10-17recurring
2024-09-17$0.1321Monthly2024-09-18recurring
2024-08-16$0.1153Monthly2024-08-19recurring
2024-07-16$0.1153Monthly2024-07-17recurring
2024-06-18$0.1141Monthly2024-06-20recurring
2024-05-16$0.1144Monthly2024-05-20recurring
2024-04-16$0.1139Monthly2024-04-18recurring
2024-03-18$0.1155Monthly2024-03-20recurring
2024-02-16$0.1160Monthly2024-02-21recurring
2024-01-17$0.1181Monthly2024-01-19recurring
2023-12-15$0.1157Monthly2023-12-19recurring
2023-11-15$0.1077Monthly2023-11-17recurring
2023-10-16$0.1062Monthly2023-10-18recurring
2023-09-14$0.1076Monthly2023-09-18recurring
2023-08-15$0.1104Monthly2023-08-17recurring
2023-07-17$0.0910Monthly2023-07-19recurring
2023-05-15$0.0693Monthly2023-05-17recurring
2023-04-17$0.0475Monthly2023-04-19recurring
2023-03-15$0.0464Monthly2023-03-17recurring
2023-02-15$0.0565Monthly2023-02-17recurring
2023-01-17$0.0190—2023-01-19unknown
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