Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
15.84
-0.22 (-1.37%)
At close: Feb 10, 2026, 4:00 PM EST
15.53
-0.31 (-1.96%)
After-hours: Feb 10, 2026, 8:00 PM EST
GIAX Dividend Information
GIAX has a dividend yield of 27.10% and paid $4.29 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 6, 2026.
Dividend Yield
27.10%
Annual Dividend
$4.29
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.0746 | Feb 9, 2026 |
| Jan 30, 2026 | $0.0777 | Feb 2, 2026 |
| Jan 23, 2026 | $0.0752 | Jan 26, 2026 |
| Jan 16, 2026 | $0.0785 | Jan 20, 2026 |
| Jan 9, 2026 | $0.0778 | Jan 12, 2026 |
| Jan 2, 2026 | $0.0765 | Jan 5, 2026 |
| Dec 26, 2025 | $0.0773 | Dec 29, 2025 |
| Dec 19, 2025 | $0.080 | Dec 22, 2025 |
| Dec 12, 2025 | $0.079 | Dec 15, 2025 |
| Dec 5, 2025 | $0.0775 | Dec 8, 2025 |
| Nov 28, 2025 | $0.336 | Dec 1, 2025 |
| Oct 30, 2025 | $0.3561 | Oct 31, 2025 |
| Sep 25, 2025 | $0.3562 | Sep 26, 2025 |
| Aug 28, 2025 | $0.3536 | Aug 29, 2025 |
| Jul 30, 2025 | $0.3616 | Jul 31, 2025 |
| Jun 26, 2025 | $0.3581 | Jun 27, 2025 |
| May 29, 2025 | $0.3473 | May 30, 2025 |
| Apr 29, 2025 | $0.3307 | Apr 30, 2025 |
| Mar 27, 2025 | $0.3484 | Mar 28, 2025 |
| Feb 27, 2025 | $0.3709 | Feb 28, 2025 |
| Jan 30, 2025 | $0.3816 | Jan 31, 2025 |
| Dec 26, 2024 | $0.3824 | Dec 27, 2024 |
| Nov 25, 2024 | $0.396 | Nov 26, 2024 |
| Oct 25, 2024 | $0.3957 | Oct 28, 2024 |
| Sep 25, 2024 | $0.402 | Sep 26, 2024 |
| Aug 26, 2024 | $0.4038 | Aug 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.