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GIAX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.07
Weekly
Dividend Yield
27.32%
Forward yield
25.24%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 06, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Aug 14, 2026Aug 28, 2026Sep 11, 2026Sep 25, 2026Oct 9, 2026Oct 23, 2026
GIAX dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 14, 2026$0.0736
Aug 21, 2026$0.0736
Aug 28, 2026$0.0736
Sep 04, 2026$0.0725
Sep 11, 2026$0.075
Sep 18, 2026$0.0715
Sep 25, 2026$0.0763
Oct 02, 2026$0.0741
Oct 09, 2026$0.0764
Oct 16, 2026$0.0739
Oct 23, 2026$0.0702
Oct 30, 2026$0.0695

GIAX Dividend History

GIAX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Weekly$0.07
Oct 23, 2026Oct 23, 2026Oct 26, 2026Weekly$0.07
Oct 16, 2026Oct 16, 2026Oct 19, 2026Weekly$0.07
Oct 09, 2026Oct 09, 2026Oct 13, 2026Weekly$0.08
Oct 02, 2026Oct 02, 2026Oct 05, 2026Weekly$0.07
Sep 25, 2026Sep 25, 2026Sep 28, 2026Weekly$0.08
Sep 18, 2026Sep 18, 2026Sep 21, 2026Weekly$0.07
Sep 11, 2026Sep 11, 2026Sep 14, 2026Weekly$0.08
Sep 04, 2026Sep 04, 2026Sep 08, 2026Weekly$0.07
Aug 28, 2026Aug 28, 2026Aug 31, 2026Weekly$0.07

The table shows Nicholas Global Equity and Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GIAX Annual Dividend Totals

GIAX annual dividend totals
YearPayoutsTotal Per Share
202644$3.2667
202515$4.2101
20245$1.9799

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Nicholas Global Equity and Income ETF pay dividends?
Yes, GIAX has paid a dividend within the past 12 months. GIAX pays dividends weekly.
How much is Nicholas Global Equity and Income ETF's dividend?
GIAX’s most recent dividend was $0.07 per share. GIAX’s annual dividend yield is 27.32%.
When is Nicholas Global Equity and Income ETF ex-dividend date?
Nicholas Global Equity and Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own GIAX ETF shares before this date will receive a dividend of $0.07 per share on Nov 02, 2026. GIAX’s next ex-dividend date has not been announced yet.
When is Nicholas Global Equity and Income ETF dividend payment date?
Nicholas Global Equity and Income ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own GIAX ETF shares before Oct 30, 2026 will receive $0.07 per share.