GIAX ETF last paid $0.07 per share as of Aug 28, 2026

GIAX ETF last paid $0.07 per share as of Aug 28, 2026
$15.92
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GIAX last paid $0.07 per share, with an ex-dividend date of Aug 28, 2026. GIAX is Nicholas Global Equity and Income ETF.

Dividend Yield
24.80%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.07
YoY Growth
+112.85%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.07Dividend
Aug 21, 2026Aug 24, 2026$0.07Dividend
Aug 14, 2026Aug 17, 2026$0.07Dividend
Aug 7, 2026Aug 10, 2026$0.07Dividend
Jul 31, 2026Aug 3, 2026$0.07Dividend
Jul 24, 2026Jul 27, 2026$0.07Dividend
Jul 17, 2026Jul 20, 2026$0.07Dividend
Jul 10, 2026Jul 13, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202635$2.61
202515$4.21
20245$1.98

GIAX ETF Dividends

GIAX dividends yield 24.80%, paid on a weekly basis. The most recent distribution was $0.0736 on 2026-08-28.

GIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

GIAX total return includes reinvested dividends. GIAX high-yield alternatives are available in the ETF Screener.

GIAX ETF Dividend Information

Annual Dividend: $3.83 • Paid Weekly

Latest Dividend per Share$0.0736
Ex-Dividend DateAug 28, 2026
Payment FrequencyWeekly

GIAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0736Dividend
2026-08-21$0.0736Dividend
2026-08-14$0.0736Dividend
2026-08-07$0.0744Dividend
2026-07-31$0.0682Dividend
2026-07-24$0.0734Dividend
2026-07-17$0.0745Dividend
2026-07-10$0.0748Dividend
2026-07-06$0.0793Dividend
2026-06-26$0.0794Dividend

Dividend Trend

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