Nicholas Global Equity and Income ETF (GIAX) Dividend History
GIAX latest distribution
Paid. Next weekly distribution expected around October 30 (not yet announced).
- 28.56%trailing 12-month yield
- $4.20paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
GIAX dividend income calculator
- Income a year
- $420
- Each payment
- $8
- Value of the shares
- $1,470
- Yield
- 28.56%
At the latest close; trailing 12-month distributions of $4.20 per share, before tax.
GIAX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GIAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.20 | — | — | 43 |
| 2025 | $4.21 | +112.6% | 25.59% | 15 |
| 2024partial | $1.98 | — | 10.58% | 5 |
Full history in the distribution table below.
GIAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.51 | 23.98% | $4.20 | 24.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GIAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GIAX | Nicholas Global Equity and Income ETF | 18.12% | 104.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GIAX distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-26 | $0.0702 | −5.0% |
| 2026-10-16 | 2026-10-16 | 2026-10-19 | $0.0739 | −3.3% |
| 2026-10-09 | 2026-10-09 | 2026-10-13 | $0.0764 | +3.1% |
| 2026-10-02 | 2026-10-02 | 2026-10-05 | $0.0741 | −2.9% |
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.0763 | +6.7% |
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0715 | −4.7% |
| 2026-09-11 | 2026-09-11 | 2026-09-14 | $0.0750 | +3.4% |
| 2026-09-04 | 2026-09-04 | 2026-09-08 | $0.0725 | −1.5% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0736 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-24 | $0.0736 | 0.0% |
| 2026-08-14 | 2026-08-14 | 2026-08-17 | $0.0736 | −1.1% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0744 | +9.1% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0682 | −7.1% |
| 2026-07-24 | 2026-07-24 | 2026-07-27 | $0.0734 | −1.5% |
| 2026-07-17 | 2026-07-17 | 2026-07-20 | $0.0745 | −0.4% |
| 2026-07-10 | 2026-07-06 | 2026-07-13 | $0.0748 | −5.7% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.0793 | −0.1% |
| 2026-06-26 | 2026-06-26 | 2026-06-29 | $0.0794 | −1.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.0807 | +2.5% |
| 2026-06-12 | 2026-06-12 | 2026-06-15 | $0.0787 | −7.7% |
| 2026-06-05 | 2026-06-05 | 2026-06-08 | $0.0853 | +6.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0800 | +5.3% |
| 2026-05-22 | 2026-05-22 | 2026-05-26 | $0.0760 | −2.3% |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | $0.0778 | +1.7% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0765 | +4.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0733 | −0.3% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.0735 | +0.7% |
| 2026-04-17 | 2026-04-17 | 2026-04-20 | $0.0730 | +9.4% |
| 2026-04-10 | 2026-04-10 | 2026-04-13 | $0.0667 | +2.6% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0650 | −3.7% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.0675 | −4.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0704 | +0.3% |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | $0.0702 | +0.1% |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | $0.0701 | −3.6% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0727 | +2.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.0713 | −2.6% |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | $0.0732 | −1.9% |
| 2026-02-06 | 2026-02-06 | 2026-02-09 | $0.0746 | −4.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0777 | +3.3% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | $0.0752 | −4.2% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.0785 | +0.9% |
| 2026-01-09 | 2026-01-09 | 2026-01-12 | $0.0778 | +1.7% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.0765 | −1.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0773 | +2.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.0758 | −4.1% |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | $0.0790 | +1.9% |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | $0.0775 | −76.9% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.3360 | −5.6% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.3561 | −0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.3562 | +0.7% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.3536 | −2.2% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.3616 | +1.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.3581 | +3.1% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.3473 | +5.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.3307 | −5.1% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.3484 | −6.1% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.3709 | −2.8% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.3816 | −0.2% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.3824 | −3.4% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | $0.3960 | +0.1% |
| 2024-10-25 | 2024-10-25 | 2024-10-28 | $0.3957 | −1.6% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.4020 | −0.4% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | $0.4038 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GIAX dividend overview
Nicholas Global Equity and Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.20 per share, a yield of 28.56% at the latest close of $14.70. In 2025 it paid $4.21 per share, up 112.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GIAX chart, GIAX performance, GIAX holdings, GIAX overview.
GIAX dividends FAQ
Does GIAX pay a dividend?
Yes. GIAX pays weekly distributions and has paid them since 2024. The most recent was $0.0702 per share with an ex-dividend date of October 23, 2026, payable October 26, 2026.
What is the GIAX dividend yield?
GIAX paid $4.20 per share over the past 12 months, a trailing yield of 28.56% at the latest close of $14.70.
When is the next GIAX dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does GIAX pay dividends?
GIAX pays distributions weekly, 52 times a year.
How much did GIAX pay in dividends in 2025?
GIAX paid $4.21 per share in 15 distributions in 2025.
How much income does 100 shares of GIAX pay?
100 shares of GIAX would have paid about $420 over the past 12 months, before tax.