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GIAX Dividend History, Yield & Ex-Dividend Dates
Nicholas Global Equity and Income ETF (GIAX) has a forward dividend yield of 23.92% and paid $3.88 per share in dividends over the trailing 12 months. GIAX distributes dividends weekly, with the most recent ex-dividend date on Sep 04, 2026 and payment on Sep 08, 2026. GIAX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 04, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.07Weekly
Dividend Yield
23.92%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
4 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GIAX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Weekly | $0.07 |
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Weekly | $0.07 |
Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | Weekly | $0.07 |
Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Weekly | $0.07 |
Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Weekly | $0.07 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Weekly | $0.07 |
Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | Weekly | $0.07 |
Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | Weekly | $0.07 |
Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Weekly | $0.07 |
Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Weekly | $0.08 |
GIAX ETF News
See More GIAX News
FAQ
Does GIAX pay dividends?
Yes, GIAX has paid a dividend within the past 12 months.
How much is GIAX's dividend?
GIAX pays a dividend of $0.07 per share. GIAX's annual dividend yield is 23.92%.
When is GIAX ex-dividend date?
GIAX's previous ex-dividend date was on Sep 04, 2026. GIAX shareholders who own GIAX ETF before this date received GIAX's last dividend payment of $0.07 per share on Sep 08, 2026. GIAX's next ex-dividend date has not been announced yet.
When is GIAX dividend payment date?
GIAX's next quarterly payment date is on Sep 08, 2026, when GIAX shareholders who owned GIAX shares before Sep 04, 2026 received a dividend payment of $0.07 per share. Add GIAX to your watchlist to be reminded of GIAX's next dividend payment.