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Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
16.07
-0.21 (-1.29%)
At close: Oct 12, 2026, 4:00 PM EDT
16.07
0.00 (0.00%)
After-hours: Oct 12, 2026, 8:00 PM EDT

GIAX Dividend Information

GIAX has a dividend yield of 25.26% and paid $4.06 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
25.26%
Annual Dividend
$4.06
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 9, 2026$0.0764Oct 9, 2026Oct 13, 2026
Oct 2, 2026$0.0741Oct 2, 2026Oct 5, 2026
Sep 25, 2026$0.0763Sep 25, 2026Sep 28, 2026
Sep 18, 2026$0.0715Sep 18, 2026Sep 21, 2026
Sep 11, 2026$0.075Sep 11, 2026Sep 14, 2026
Sep 4, 2026$0.0725Sep 4, 2026Sep 8, 2026
Aug 28, 2026$0.0736Aug 28, 2026Aug 31, 2026
Aug 21, 2026$0.0736Aug 21, 2026Aug 24, 2026
Aug 14, 2026$0.0736Aug 14, 2026Aug 17, 2026
Aug 7, 2026$0.0744Aug 7, 2026Aug 10, 2026
Jul 31, 2026$0.0682Jul 31, 2026Aug 3, 2026
Jul 24, 2026$0.0734Jul 24, 2026Jul 27, 2026
Jul 17, 2026$0.0745Jul 17, 2026Jul 20, 2026
Jul 10, 2026$0.0748Jul 10, 2026Jul 13, 2026
Jul 6, 2026$0.0793Jul 6, 2026Jul 7, 2026
Jun 26, 2026$0.0794Jun 26, 2026Jun 29, 2026
Jun 22, 2026$0.0807Jun 22, 2026Jun 23, 2026
Jun 12, 2026$0.0787Jun 12, 2026Jun 15, 2026
Jun 5, 2026$0.0853Jun 5, 2026Jun 8, 2026
May 29, 2026$0.080May 29, 2026Jun 1, 2026
May 22, 2026$0.076May 22, 2026May 26, 2026
May 15, 2026$0.0778May 15, 2026May 18, 2026
May 8, 2026$0.0765May 8, 2026May 11, 2026
May 1, 2026$0.0733May 1, 2026May 4, 2026
Apr 24, 2026$0.0735Apr 24, 2026Apr 27, 2026
Apr 17, 2026$0.073Apr 17, 2026Apr 20, 2026
Apr 10, 2026$0.0667Apr 10, 2026Apr 13, 2026
Apr 6, 2026$0.0653Apr 6, 2026Apr 7, 2026
Mar 27, 2026$0.0675Mar 27, 2026Mar 30, 2026
Mar 20, 2026$0.0704Mar 20, 2026Mar 23, 2026
Mar 13, 2026$0.0702Mar 13, 2026Mar 16, 2026
Mar 6, 2026$0.0701Mar 6, 2026Mar 9, 2026
Feb 27, 2026$0.0727Feb 27, 2026Mar 2, 2026
Feb 20, 2026$0.0713Feb 20, 2026Feb 23, 2026
Feb 13, 2026$0.0732Feb 13, 2026Feb 17, 2026
Feb 6, 2026$0.0746Feb 6, 2026Feb 9, 2026
Jan 30, 2026$0.0777Jan 30, 2026Feb 2, 2026
Jan 23, 2026$0.0752Jan 23, 2026Jan 26, 2026
Jan 16, 2026$0.0785Jan 16, 2026Jan 20, 2026
Jan 9, 2026$0.0778Jan 9, 2026Jan 12, 2026
Jan 2, 2026$0.0765Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.0773Dec 26, 2025Dec 29, 2025
Dec 19, 2025$0.080Dec 19, 2025Dec 22, 2025
Dec 12, 2025$0.079Dec 12, 2025Dec 15, 2025
Dec 5, 2025$0.0775Dec 5, 2025Dec 8, 2025
Nov 28, 2025$0.336Nov 28, 2025Dec 1, 2025
Oct 30, 2025$0.3561Oct 30, 2025Oct 31, 2025
Sep 25, 2025$0.3562Sep 25, 2025Sep 26, 2025
Aug 28, 2025$0.3536Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.3616Jul 30, 2025Jul 31, 2025
Jun 26, 2025$0.3581Jun 26, 2025Jun 27, 2025
May 29, 2025$0.3473May 29, 2025May 30, 2025
Apr 29, 2025$0.3307Apr 29, 2025Apr 30, 2025
Mar 27, 2025$0.3484Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.3709Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.3816Jan 30, 2025Jan 31, 2025
Dec 26, 2024$0.3824Dec 26, 2024Dec 27, 2024
Nov 25, 2024$0.396Nov 25, 2024Nov 26, 2024
Oct 25, 2024$0.3957Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.402Sep 25, 2024Sep 26, 2024
Aug 26, 2024$0.4038Aug 26, 2024Aug 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts