Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.68
+0.06 (0.34%)
At close: May 16, 2025, 4:00 PM
17.65
-0.04 (-0.20%)
After-hours: May 16, 2025, 8:00 PM EDT

GIAX Dividend Information

GIAX has a dividend yield of 19.30% and paid $3.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
19.30%
Dividend (ttm)
$3.41
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
470.86%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 29, 2025$0.331n/an/an/a
Mar 27, 2025$0.3484Dec 26, 2024Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.3709Dec 26, 2024Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.3816Dec 26, 2024Jan 30, 2025Jan 31, 2025
Dec 26, 2024$0.3824Aug 6, 2024Dec 26, 2024Dec 27, 2024
Nov 25, 2024$0.396Aug 6, 2024Nov 25, 2024Nov 26, 2024
Oct 25, 2024$0.3957Aug 6, 2024Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.402Aug 6, 2024Sep 25, 2024Sep 26, 2024
Aug 26, 2024$0.4038Aug 6, 2024Aug 26, 2024Aug 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts