NYSE Arca · GIAX
Nicholas Global Equity and Income ETF dividends & splits
$16.09−1.47%
Close Sep 28, 2026 · split-adjustedYield24.66%Annualised from the latest payment
Latest dividend$0.0763Ex-date Sep 25, 2026
FrequencyWeekly
2025 total$4.21+112.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | $0.0763 | Regular |
| Sep 18, 2026 | Sep 21, 2026 | $0.0715 | Regular |
| Sep 11, 2026 | Sep 14, 2026 | $0.075 | Regular |
| Sep 4, 2026 | Sep 8, 2026 | $0.0725 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.0736 | Regular |
| Aug 21, 2026 | Aug 24, 2026 | $0.0736 | Regular |
| Aug 14, 2026 | Aug 17, 2026 | $0.0736 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0744 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0682 | Regular |
| Jul 24, 2026 | Jul 27, 2026 | $0.0734 | Regular |
| Jul 17, 2026 | Jul 20, 2026 | $0.0745 | Regular |
| Jul 10, 2026 | Jul 13, 2026 | $0.0748 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.0793 | Regular |
| Jun 26, 2026 | Jun 29, 2026 | $0.0794 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.0807 | Regular |
| Jun 12, 2026 | Jun 15, 2026 | $0.0787 | Regular |
| Jun 5, 2026 | Jun 8, 2026 | $0.0853 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.08 | Regular |
| May 22, 2026 | May 26, 2026 | $0.076 | Regular |
| May 15, 2026 | May 18, 2026 | $0.0778 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0765 | Regular |
| May 1, 2026 | May 4, 2026 | $0.0733 | Regular |
| Apr 24, 2026 | Apr 27, 2026 | $0.0735 | Regular |
| Apr 17, 2026 | Apr 20, 2026 | $0.073 | Regular |
| Apr 10, 2026 | Apr 13, 2026 | $0.0667 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.0653 | Regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.0675 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.0704 | Regular |
| Mar 13, 2026 | Mar 16, 2026 | $0.0702 | Regular |
| Mar 6, 2026 | Mar 9, 2026 | $0.0701 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0727 | Regular |
| Feb 20, 2026 | Feb 23, 2026 | $0.0713 | Regular |
| Feb 13, 2026 | Feb 17, 2026 | $0.0732 | Regular |
| Feb 6, 2026 | Feb 9, 2026 | $0.0746 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0777 | Regular |
| Jan 23, 2026 | Jan 26, 2026 | $0.0752 | Regular |
| Jan 16, 2026 | Jan 20, 2026 | $0.0785 | Regular |
| Jan 9, 2026 | Jan 12, 2026 | $0.0778 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0765 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0773 | Regular |
| Dec 19, 2025 | Dec 22, 2025 | $0.08 | Regular |
| Dec 12, 2025 | Dec 15, 2025 | $0.079 | Regular |
| Dec 5, 2025 | Dec 8, 2025 | $0.0775 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.336 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.3561 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.3562 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.3536 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.3616 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.3581 | Regular |
| May 29, 2025 | May 30, 2025 | $0.3473 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.3307 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.3484 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.3709 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.3816 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.3824 | Regular |
| Nov 25, 2024 | Nov 26, 2024 | $0.396 | Regular |
| Oct 25, 2024 | Oct 28, 2024 | $0.3957 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.402 | Regular |
| Aug 26, 2024 | Aug 27, 2024 | $0.4038 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology