GIAXWeeklyETF
Nicholas Global Equity and Income ETF
$14.84
close Oct 22 · 79K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%24.60% annualized
To yield $100
$21,1401,425 shares/wk
Typical recovery
~6 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
60 payments in two years$8.52 per share total$4.13 last 12 months · 27.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0739 | -3.3% | $15.60 | 4.04% | not yet |
| Oct 9, 2026 | $0.0764 | +3.1% | $16.16 | -0.74% | same day |
| Oct 2, 2026 | $0.0741 | -2.9% | $16.12 | -1.12% | same day |
| Sep 25, 2026 | $0.0763 | +6.7% | $16.44 | 0.67% | 7d |
| Sep 18, 2026 | $0.0715 | -4.7% | $15.96 | -0.38% | same day |
| Sep 11, 2026 | $0.0750 | +3.4% | $15.90 | -0.12% | same day |
| Sep 4, 2026 | $0.0725 | -1.5% | $16.18 | -0.19% | same day |
| Aug 28, 2026 | $0.0736 | 0.0% | $16.23 | 1.29% | 6d |
| Aug 21, 2026 | $0.0736 | 0.0% | $16.02 | -0.25% | same day |
| Aug 14, 2026 | $0.0736 | -1.1% | $16.56 | 0.25% | 36d |
| Aug 7, 2026 | $0.0744 | +9.1% | $15.76 | -1.74% | same day |
| Jul 31, 2026 | $0.0682 | -7.1% | $15.03 | 0.07% | 1d |
| Jul 24, 2026 | $0.0734 | -1.5% | $15.61 | 3.20% | 7d |
| Jul 17, 2026 | $0.0745 | -0.4% | $15.57 | 1.22% | 1d |
| Jul 10, 2026 | $0.0748 | -5.7% | $16.63 | 0.75% | >60d |
| Jul 6, 2026 | $0.0793 | -0.1% | $16.44 | -1.52% | same day |
| Jun 26, 2026 | $0.0794 | -1.6% | $17.04 | 1.00% | 2d |
| Jun 22, 2026 | $0.0807 | +2.5% | $18.01 | 1.00% | >60d |
| Jun 12, 2026 | $0.0787 | -7.7% | $17.25 | 0.12% | 1d |
| Jun 5, 2026 | $0.0853 | +6.6% | $18.09 | 5.75% | >60d |
| May 29, 2026 | $0.0800 | +5.3% | $17.97 | -0.45% | same day |
| May 22, 2026 | $0.0760 | -2.3% | $17.21 | 0.93% | 1d |
| May 15, 2026 | $0.0778 | +1.7% | $17.49 | 2.55% | 7d |
| May 8, 2026 | $0.0765 | +4.4% | $16.83 | -1.40% | same day |
| May 1, 2026 | $0.0733 | -0.3% | $15.95 | -1.21% | same day |
| Apr 24, 2026 | $0.0735 | +0.7% | $16.11 | -1.28% | same day |
| Apr 17, 2026 | $0.0730 | +9.4% | $16.04 | -0.65% | same day |
| Apr 10, 2026 | $0.0667 | +2.1% | $14.97 | -0.73% | same day |
| Apr 6, 2026 | $0.0653 | -3.3% | $14.30 | 0.00% | 1d |
| Mar 27, 2026 | $0.0675 | -4.1% | $14.09 | 2.98% | 2d |
| Mar 20, 2026 | $0.0704 | +0.3% | $14.92 | 3.42% | 13d |
| Mar 13, 2026 | $0.0702 | +0.1% | $15.03 | 1.85% | 1d |
| Mar 6, 2026 | $0.0701 | -3.6% | $15.49 | 3.16% | 26d |
| Feb 27, 2026 | $0.0727 | +2.0% | $15.83 | 2.34% | 32d |
| Feb 20, 2026 | $0.0713 | -2.6% | $15.60 | -0.51% | same day |
| Feb 13, 2026 | $0.0732 | -1.9% | $15.34 | -0.33% | same day |
| Feb 6, 2026 | $0.0746 | -4.0% | $15.28 | -2.03% | same day |
| Jan 30, 2026 | $0.0777 | +3.3% | $16.76 | 3.16% | >60d |
| Jan 23, 2026 | $0.0752 | -4.2% | $16.61 | -0.54% | same day |
| Jan 16, 2026 | $0.0785 | +0.9% | $16.94 | 0.42% | >60d |
| Jan 9, 2026 | $0.0778 | +1.7% | $16.74 | -0.63% | same day |
| Jan 2, 2026 | $0.0765 | -1.0% | $16.45 | -0.21% | same day |
| Dec 26, 2025 | $0.0773 | -3.4% | $16.86 | 0.47% | 6d |
| Dec 19, 2025 | $0.0800 | +1.3% | $16.39 | -1.77% | same day |
| Dec 12, 2025 | $0.0790 | +1.9% | $17.18 | 3.14% | >60d |
| Dec 5, 2025 | $0.0775 | -76.9% | $17.31 | 0.81% | >60d |
| Nov 28, 2025 | $0.3360 | -5.6% | $17.29 | 1.45% | 4d |
| Oct 30, 2025 | $0.3561 | -0.0% | $17.90 | 2.68% | >60d |
| Sep 25, 2025 | $0.3562 | +0.7% | $17.80 | 2.92% | 24d |
| Aug 28, 2025 | $0.3536 | -2.2% | $17.82 | 1.68% | 14d |
| Jul 30, 2025 | $0.3616 | +1.0% | $18.11 | 2.26% | >60d |
| Jun 26, 2025 | $0.3581 | +3.1% | $17.94 | 1.62% | 14d |
| May 29, 2025 | $0.3473 | +5.0% | $17.65 | 1.53% | 12d |
| Apr 29, 2025 | $0.3307 | -5.1% | $16.70 | 1.62% | 7d |
| Mar 27, 2025 | $0.3484 | -6.1% | $17.17 | 2.17% | 31d |
| Feb 27, 2025 | $0.3709 | -2.8% | $18.43 | 4.02% | >60d |
| Jan 30, 2025 | $0.3816 | -0.2% | $19.18 | 1.12% | >60d |
| Dec 26, 2024 | $0.3824 | -3.4% | $19.40 | 2.06% | >60d |
| Nov 25, 2024 | $0.3960 | +0.1% | $20.05 | 1.46% | >60d |
| Oct 25, 2024 | $0.3957 | — | $19.93 | 1.88% | 8d |
When is GIAX's next ex-dividend date?
The next ex-dividend date for Nicholas Global Equity and Income ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the GIAX dividend?
The most recent Nicholas Global Equity and Income ETF dividend was $0.0702 per share, 0.47% of the $14.84 share price, or about 24.60% annualized at its weekly cadence.
When does GIAX pay its dividend?
Nicholas Global Equity and Income ETF pays weekly; the next payment date has not been announced.
How often does GIAX pay dividends?
Nicholas Global Equity and Income ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.