Nicholas Global Equity and Income ETF
GIAX

Nicholas Global Equity and Income ETF (GIAX) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$4.05
Forward yield
25.28%
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 8, 2026Oct 9, 2026Oct 13, 2026$0.08
Oct 1, 2026Oct 2, 2026Oct 5, 2026$0.07
Sep 24, 2026Sep 25, 2026Sep 28, 2026$0.08
Sep 17, 2026Sep 18, 2026Sep 21, 2026$0.07
Sep 10, 2026Sep 11, 2026Sep 14, 2026$0.08
Sep 3, 2026Sep 4, 2026Sep 8, 2026$0.07
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.07
Aug 20, 2026Aug 21, 2026Aug 24, 2026$0.07
Aug 13, 2026Aug 14, 2026Aug 17, 2026$0.07
Aug 6, 2026Aug 7, 2026Aug 10, 2026$0.07
Jul 30, 2026Jul 31, 2026Aug 3, 2026$0.07
Jul 23, 2026Jul 24, 2026Jul 27, 2026$0.07
Jul 16, 2026Jul 17, 2026Jul 20, 2026$0.07
Jul 9, 2026Jul 10, 2026Jul 13, 2026$0.07
Jul 2, 2026Jul 6, 2026Jul 7, 2026$0.08
Jun 25, 2026Jun 26, 2026Jun 29, 2026$0.08
Jun 18, 2026Jun 22, 2026Jun 23, 2026$0.08
Jun 11, 2026Jun 12, 2026Jun 15, 2026$0.08
Jun 4, 2026Jun 5, 2026Jun 8, 2026$0.09
May 28, 2026May 29, 2026Jun 1, 2026$0.08

Frequently asked questions

  • Does Nicholas Global Equity and Income ETF (GIAX) pay a distribution?

    Yes. Nicholas Global Equity and Income ETF pays a weekly distribution; the most recent payment was $0.08 per share.

  • What is GIAX's distribution yield?

    Nicholas Global Equity and Income ETF paid $4.05 per share over the trailing twelve months, a yield of 25.28% at the last price of $16.04. Click here to learn more

  • When is GIAX's most recent ex-distribution date?

    Nicholas Global Equity and Income ETF's most recent ex-distribution date is Oct 9, 2026, payable on Oct 13, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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