Nicholas Global Equity and Income ETF (GIAX)

NYSEARCA: GIAX · Real-Time Price · USD

16.02

+0.13 (0.82%)

At close: Sep 18, 2026, 4:00 PM EDT

16.09

+0.07 (0.44%)

After-hours: Sep 18, 2026, 8:00 PM EDT

GIAX Dividend Information

GIAX has a dividend yield of 26.15% and paid $4.19 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

26.15%

Annual Dividend

$4.19

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2026	$0.0715	Sep 18, 2026	Sep 21, 2026
Sep 11, 2026	$0.075	Sep 11, 2026	Sep 14, 2026
Sep 4, 2026	$0.0725	Sep 4, 2026	Sep 8, 2026
Aug 28, 2026	$0.0736	Aug 28, 2026	Aug 31, 2026
Aug 21, 2026	$0.0736	Aug 21, 2026	Aug 24, 2026
Aug 14, 2026	$0.0736	Aug 14, 2026	Aug 17, 2026
Aug 7, 2026	$0.0744	Aug 7, 2026	Aug 10, 2026
Jul 31, 2026	$0.0682	Jul 31, 2026	Aug 3, 2026
Jul 24, 2026	$0.0734	Jul 24, 2026	Jul 27, 2026
Jul 17, 2026	$0.0745	Jul 17, 2026	Jul 20, 2026
Jul 10, 2026	$0.0748	Jul 10, 2026	Jul 13, 2026
Jul 6, 2026	$0.0793	Jul 6, 2026	Jul 7, 2026
Jun 26, 2026	$0.0794	Jun 26, 2026	Jun 29, 2026
Jun 22, 2026	$0.0807	Jun 22, 2026	Jun 23, 2026
Jun 12, 2026	$0.0787	Jun 12, 2026	Jun 15, 2026
Jun 5, 2026	$0.0853	Jun 5, 2026	Jun 8, 2026
May 29, 2026	$0.080	May 29, 2026	Jun 1, 2026
May 22, 2026	$0.076	May 22, 2026	May 26, 2026
May 15, 2026	$0.0778	May 15, 2026	May 18, 2026
May 8, 2026	$0.0765	May 8, 2026	May 11, 2026
May 1, 2026	$0.0733	May 1, 2026	May 4, 2026
Apr 24, 2026	$0.0735	Apr 24, 2026	Apr 27, 2026
Apr 17, 2026	$0.073	Apr 17, 2026	Apr 20, 2026
Apr 10, 2026	$0.0667	Apr 10, 2026	Apr 13, 2026
Apr 6, 2026	$0.0653	Apr 6, 2026	Apr 7, 2026
Mar 27, 2026	$0.0675	Mar 27, 2026	Mar 30, 2026
Mar 20, 2026	$0.0704	Mar 20, 2026	Mar 23, 2026
Mar 13, 2026	$0.0702	Mar 13, 2026	Mar 16, 2026
Mar 6, 2026	$0.0701	Mar 6, 2026	Mar 9, 2026
Feb 27, 2026	$0.0727	Feb 27, 2026	Mar 2, 2026
Feb 20, 2026	$0.0713	Feb 20, 2026	Feb 23, 2026
Feb 13, 2026	$0.0732	Feb 13, 2026	Feb 17, 2026
Feb 6, 2026	$0.0746	Feb 6, 2026	Feb 9, 2026
Jan 30, 2026	$0.0777	Jan 30, 2026	Feb 2, 2026
Jan 23, 2026	$0.0752	Jan 23, 2026	Jan 26, 2026
Jan 16, 2026	$0.0785	Jan 16, 2026	Jan 20, 2026
Jan 9, 2026	$0.0778	Jan 9, 2026	Jan 12, 2026
Jan 2, 2026	$0.0765	Jan 2, 2026	Jan 5, 2026
Dec 26, 2025	$0.0773	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.080	Dec 19, 2025	Dec 22, 2025
Dec 12, 2025	$0.079	Dec 12, 2025	Dec 15, 2025
Dec 5, 2025	$0.0775	Dec 5, 2025	Dec 8, 2025
Nov 28, 2025	$0.336	Nov 28, 2025	Dec 1, 2025
Oct 30, 2025	$0.3561	Oct 30, 2025	Oct 31, 2025
Sep 25, 2025	$0.3562	Sep 25, 2025	Sep 26, 2025
Aug 28, 2025	$0.3536	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.3616	Jul 30, 2025	Jul 31, 2025
Jun 26, 2025	$0.3581	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.3473	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.3307	Apr 29, 2025	Apr 30, 2025
Mar 27, 2025	$0.3484	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.3709	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.3816	Jan 30, 2025	Jan 31, 2025
Dec 26, 2024	$0.3824	Dec 26, 2024	Dec 27, 2024
Nov 25, 2024	$0.396	Nov 25, 2024	Nov 26, 2024
Oct 25, 2024	$0.3957	Oct 25, 2024	Oct 28, 2024
Sep 25, 2024	$0.402	Sep 25, 2024	Sep 26, 2024
Aug 26, 2024	$0.4038	Aug 26, 2024	Aug 27, 2024

* Dividend amounts are adjusted for stock splits when applicable.

GIAX Dividend Information

Dividend History

Dividend Charts