# Nicholas Global Equity and Income ETF (GIAX) — Dividends

GIAX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/giax/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $4.05 |
| Forward yield | 25.99% |
| Growth streak | — |

Nicholas Global Equity and Income ETF pays its distributions weekly. Its most recent distribution was $0.0764 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 9, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $4.0548 per share, a [yield](/instructions/learning/dividend-yield) of 25.99% at a share price of $15.60.

Distributions started in August 2024 on a monthly schedule. Monthly amounts were steady, between $0.3307 and $0.4038. The fund moved to weekly payments from the ex-date of December 5, 2025, with much smaller amounts per payment. The 2025 calendar-year total, from eleven monthly and four weekly payments, was $4.2101.

In 2026, 41 weekly payments so far have ranged from $0.0653 to $0.0853 and added up to $3.0531. A few ex-dates in April, June and July came four or ten days apart rather than seven. Ex-dates usually fall on a Friday, with payment the following Monday. The fund shows no growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Friday, October 16, 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | Oct 13, 2026 | $0.08 |
| Oct 2, 2026 | Oct 5, 2026 | $0.07 |
| Sep 25, 2026 | Sep 28, 2026 | $0.08 |
| Sep 18, 2026 | Sep 21, 2026 | $0.07 |
| Sep 11, 2026 | Sep 14, 2026 | $0.08 |
| Sep 4, 2026 | Sep 8, 2026 | $0.07 |
| Aug 28, 2026 | Aug 31, 2026 | $0.07 |
| Aug 21, 2026 | Aug 24, 2026 | $0.07 |
| Aug 14, 2026 | Aug 17, 2026 | $0.07 |
| Aug 7, 2026 | Aug 10, 2026 | $0.07 |
| Jul 31, 2026 | Aug 3, 2026 | $0.07 |
| Jul 24, 2026 | Jul 27, 2026 | $0.07 |
| Jul 17, 2026 | Jul 20, 2026 | $0.07 |
| Jul 10, 2026 | Jul 13, 2026 | $0.07 |
| Jul 6, 2026 | Jul 7, 2026 | $0.08 |
| Jun 26, 2026 | Jun 29, 2026 | $0.08 |
| Jun 22, 2026 | Jun 23, 2026 | $0.08 |
| Jun 12, 2026 | Jun 15, 2026 | $0.08 |
| Jun 5, 2026 | Jun 8, 2026 | $0.09 |
| May 29, 2026 | Jun 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 25.99% at the last price of $15.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).