GIAX
Nicholas Global Equity and Income ETF
GIAX | AMEX
$14.45
+$0.13 (+0.91%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
34.76%
Annual Dividend
$4.98
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
11.16%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.070 | Jan 8, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Oct 23, 2026 | $0.070 | Jan 8, 2026 | Oct 23, 2026 | Oct 26, 2026 |
| Oct 16, 2026 | $0.074 | Jan 8, 2026 | Oct 16, 2026 | Oct 19, 2026 |
| Oct 9, 2026 | $0.076 | Jan 8, 2026 | Oct 9, 2026 | Oct 13, 2026 |
| Oct 2, 2026 | $0.074 | Jan 8, 2026 | Oct 2, 2026 | Oct 5, 2026 |
| Sep 25, 2026 | $0.076 | Jan 8, 2026 | Sep 25, 2026 | Sep 28, 2026 |
| Sep 18, 2026 | $0.072 | Jan 8, 2026 | Sep 18, 2026 | Sep 21, 2026 |
| Sep 11, 2026 | $0.075 | Jan 8, 2026 | Sep 11, 2026 | Sep 14, 2026 |
| Sep 4, 2026 | $0.073 | Jan 8, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 28, 2026 | $0.074 | Jan 8, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Aug 21, 2026 | $0.074 | Jan 8, 2026 | Aug 21, 2026 | Aug 24, 2026 |
| Aug 14, 2026 | $0.074 | Jan 8, 2026 | Aug 14, 2026 | Aug 17, 2026 |
| Aug 7, 2026 | $0.074 | Jan 8, 2026 | Aug 7, 2026 | Aug 10, 2026 |
| Jul 31, 2026 | $0.068 | Jan 8, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jul 24, 2026 | $0.073 | Jan 8, 2026 | Jul 24, 2026 | Jul 27, 2026 |
| Jul 17, 2026 | $0.075 | Jan 8, 2026 | Jul 17, 2026 | Jul 20, 2026 |
| Jul 10, 2026 | $0.075 | Jan 8, 2026 | Jul 10, 2026 | Jul 13, 2026 |
| Jul 6, 2026 | $0.079 | Jan 8, 2026 | Jul 6, 2026 | Jul 7, 2026 |
| Jun 26, 2026 | $0.079 | Jan 8, 2026 | Jun 26, 2026 | Jun 29, 2026 |
| Jun 22, 2026 | $0.081 | Jan 8, 2026 | Jun 22, 2026 | Jun 23, 2026 |
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