Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.17
-0.14 (-0.81%)
At close: Dec 5, 2025, 4:00 PM EST
17.37
+0.20 (1.16%)
After-hours: Dec 5, 2025, 8:00 PM EST
GIAX Dividend Information
GIAX has a dividend yield of 24.94% and paid $4.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
24.94%
Annual Dividend
$4.28
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.336 | 2025-12-01 |
| 2025-10-30 | $0.3561 | 2025-10-31 |
| 2025-09-25 | $0.3562 | 2025-09-26 |
| 2025-08-28 | $0.3536 | 2025-08-29 |
| 2025-07-30 | $0.3616 | 2025-07-31 |
| 2025-06-26 | $0.3581 | 2025-06-27 |
| 2025-05-29 | $0.3473 | 2025-05-30 |
| 2025-04-29 | $0.3307 | 2025-04-30 |
| 2025-03-27 | $0.3484 | 2025-03-28 |
| 2025-02-27 | $0.3709 | 2025-02-28 |
| 2025-01-30 | $0.3816 | 2025-01-31 |
| 2024-12-26 | $0.3824 | 2024-12-27 |
| 2024-11-25 | $0.396 | 2024-11-26 |
| 2024-10-25 | $0.3957 | 2024-10-28 |
| 2024-09-25 | $0.402 | 2024-09-26 |
| 2024-08-26 | $0.4038 | 2024-08-27 |
* Dividend amounts are adjusted for stock splits when applicable.