Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.51
+0.07 (0.40%)
Sep 30, 2025, 3:39 PM EDT - Market open
GIAX Dividend Information
GIAX has a dividend yield of 25.03% and paid $4.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
25.03%
Annual Dividend
$4.38
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.