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Nicholas Global Equity and Income ETF

GIAXNYSEARCANicholasEquity

$15.60Today:- (-)1Y −10.11%

As of Oct 15, 2026 close

Assets (AUM)
$114.36M
Expense ratio
1.03%
Dividend yield
25.53%
Holdings
98
52-week range
$13.26$18.78
Volume (live)
-
Avg. volume (3M)
74.48K

GIAX ETF Dividends: Nicholas Global Equity and Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GIAX dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.9825
Monthly
Dividend Yield
25.53%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−9.13%
Year-over-year change

Nicholas Global Equity and Income ETF (GIAX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0741
Last Ex-DateOct 2, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−9.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0971
10-Year Average$3.0971
First PaymentAug 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Nicholas Global Equity and Income ETF (GIAX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nicholas Global Equity and Income ETF (GIAX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 2, 2026Oct 2, 2026Oct 5, 2026Jan 8, 2026$0.0741Weekly
Sep 25, 2026Sep 25, 2026Sep 28, 2026Jan 8, 2026$0.0763Weekly
Sep 18, 2026Sep 18, 2026Sep 21, 2026Jan 8, 2026$0.0715Weekly
Sep 11, 2026Sep 11, 2026Sep 14, 2026Jan 8, 2026$0.0750Weekly
Sep 4, 2026Sep 4, 2026Sep 8, 2026Jan 8, 2026$0.0725Weekly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Jan 8, 2026$0.0736Weekly
Aug 21, 2026Aug 21, 2026Aug 24, 2026Jan 8, 2026$0.0736Weekly
Aug 14, 2026Aug 14, 2026Aug 17, 2026Jan 8, 2026$0.0736Weekly
Aug 7, 2026Aug 7, 2026Aug 10, 2026Jan 8, 2026$0.0744Weekly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jan 8, 2026$0.0682Weekly
Jul 24, 2026Jul 24, 2026Jul 27, 2026Jan 8, 2026$0.0734Weekly
Jul 17, 2026Jul 17, 2026Jul 20, 2026Jan 8, 2026$0.0745Weekly
Jul 10, 2026Jul 10, 2026Jul 13, 2026Jan 8, 2026$0.0748Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Jan 8, 2026$0.0793Weekly
Jun 26, 2026Jun 26, 2026Jun 29, 2026Jan 8, 2026$0.0794Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Jan 8, 2026$0.0807Weekly
Jun 12, 2026Jun 12, 2026Jun 15, 2026Jan 8, 2026$0.0787Weekly
Jun 5, 2026Jun 5, 2026Jun 8, 2026Jan 8, 2026$0.0853Weekly
May 29, 2026May 29, 2026Jun 1, 2026Jan 8, 2026$0.0800Weekly
May 22, 2026May 22, 2026May 26, 2026Jan 8, 2026$0.0760Weekly
May 15, 2026May 15, 2026May 18, 2026Jan 8, 2026$0.0778Weekly
May 8, 2026May 8, 2026May 11, 2026Jan 8, 2026$0.0765Weekly
May 1, 2026May 1, 2026May 4, 2026Jan 8, 2026$0.0733Weekly
Apr 24, 2026Apr 24, 2026Apr 27, 2026Jan 8, 2026$0.0735Weekly
Apr 17, 2026Apr 17, 2026Apr 20, 2026Jan 8, 2026$0.0730Weekly
Apr 10, 2026Apr 10, 2026Apr 13, 2026Jan 8, 2026$0.0667Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Jan 8, 2026$0.0653Weekly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Jan 8, 2026$0.0675Weekly
Mar 20, 2026Mar 20, 2026Mar 23, 2026Jan 8, 2026$0.0704Weekly
Mar 13, 2026Mar 13, 2026Mar 16, 2026Jan 8, 2026$0.0702Weekly
Mar 6, 2026Mar 6, 2026Mar 9, 2026Jan 8, 2026$0.0700Weekly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Jan 8, 2026$0.0727Weekly
Feb 20, 2026Feb 20, 2026Feb 23, 2026Jan 8, 2026$0.0713Weekly
Feb 13, 2026Feb 13, 2026Feb 17, 2026Jan 8, 2026$0.0732Weekly
Feb 6, 2026Feb 6, 2026Feb 9, 2026Jan 8, 2026$0.0746Weekly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 8, 2026$0.0777Weekly
Jan 23, 2026Jan 23, 2026Jan 26, 2026Jan 8, 2026$0.0752Weekly
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 8, 2026$0.0785Weekly
Jan 9, 2026Jan 9, 2026Jan 12, 2026Jan 8, 2026$0.0778Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.0765Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 26, 2024$0.0773Weekly
Dec 19, 2025Dec 19, 2025Dec 22, 2025Dec 18, 2025$0.0800Weekly
Dec 12, 2025Dec 12, 2025Dec 15, 2025Dec 11, 2025$0.0790Weekly
Dec 5, 2025Dec 5, 2025Dec 8, 2025Dec 4, 2025$0.0775Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Dec 26, 2024$0.3360Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Dec 26, 2024$0.3561Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 26, 2024$0.3562Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 26, 2024$0.3536Weekly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Dec 26, 2024$0.3616Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 26, 2024$0.3580Weekly
May 29, 2025May 29, 2025May 30, 2025Dec 26, 2024$0.3473Weekly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Dec 26, 2024$0.3307Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 26, 2024$0.3484Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 26, 2024$0.3710Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Dec 26, 2024$0.3816Weekly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Aug 6, 2024$0.3824Weekly
Nov 25, 2024Nov 25, 2024Nov 26, 2024-$0.3960-
Oct 25, 2024Oct 25, 2024Oct 28, 2024Aug 6, 2024$0.3957Weekly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Aug 6, 2024$0.4020Weekly
Aug 26, 2024Aug 26, 2024Aug 27, 2024Aug 6, 2024$0.4038Weekly

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

Frequently Asked Questions About Nicholas Global Equity and Income ETF Dividends

What is the dividend yield for GIAX?

GIAX has a dividend yield of 25.53%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does GIAX pay dividends?

GIAX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GIAX?

The most recent ex-dividend date for GIAX was October 2, 2026. See the full history in the payment table below.

Has GIAX increased its dividend?

Review the growth metrics section to analyze GIAX's dividend growth trends and historical payout patterns.

How much dividend does GIAX pay annually?

GIAX paid $3.98 per share in distributions over the trailing 12 months (through Oct 2, 2026).