GIAX
Nicholas Global Equity and Income ETF
GIAX dividend history at a glance
GIAX's most recent dividend was $0.076 per share, with an ex-dividend date of October 9, 2026. That is up 2.7% from the payout before it ($0.074).
Over the last 12 months GIAX paid $4.062 per share across 47 payouts. GIAX pays weekly.
Our records go back to August 26, 2024 and cover 61 payouts totaling $9.251 per share. Keep in mind that GIAX is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+38% since inception) alongside the dividends.
GIAX dividend per share
All GIAX dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 9, 2026 | $0.076 | +2.7% |
| Oct 2, 2026 | $0.074 | -2.6% |
| Sep 25, 2026 | $0.076 | +5.6% |
| Sep 18, 2026 | $0.072 | -4.0% |
| Sep 11, 2026 | $0.075 | +2.7% |
| Sep 4, 2026 | $0.073 | -1.4% |
| Aug 28, 2026 | $0.074 | 0.0% |
| Aug 21, 2026 | $0.074 | 0.0% |
| Aug 14, 2026 | $0.074 | 0.0% |
| Aug 7, 2026 | $0.074 | +8.8% |
| Jul 31, 2026 | $0.068 | -6.8% |
| Jul 24, 2026 | $0.073 | -2.7% |
| Jul 17, 2026 | $0.075 | 0.0% |
| Jul 10, 2026 | $0.075 | -5.1% |
| Jul 6, 2026 | $0.079 | 0.0% |
| Jun 26, 2026 | $0.079 | -2.5% |
| Jun 22, 2026 | $0.081 | +2.5% |
| Jun 12, 2026 | $0.079 | -7.1% |
| Jun 5, 2026 | $0.085 | +6.3% |
| May 29, 2026 | $0.08 | +5.3% |
| May 22, 2026 | $0.076 | -2.6% |
| May 15, 2026 | $0.078 | +1.3% |
| May 8, 2026 | $0.077 | +5.5% |
| May 1, 2026 | $0.073 | -1.4% |
Show 37 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 24, 2026 | $0.074 | +1.4% |
| Apr 17, 2026 | $0.073 | +9.0% |
| Apr 10, 2026 | $0.067 | +3.1% |
| Apr 6, 2026 | $0.065 | -4.4% |
| Mar 27, 2026 | $0.068 | -2.9% |
| Mar 20, 2026 | $0.07 | 0.0% |
| Mar 13, 2026 | $0.07 | 0.0% |
| Mar 6, 2026 | $0.07 | -4.1% |
| Feb 27, 2026 | $0.073 | +2.8% |
| Feb 20, 2026 | $0.071 | -2.7% |
| Feb 13, 2026 | $0.073 | -2.7% |
| Feb 6, 2026 | $0.075 | -3.8% |
| Jan 30, 2026 | $0.078 | +4.0% |
| Jan 23, 2026 | $0.075 | -5.1% |
| Jan 16, 2026 | $0.079 | +1.3% |
| Jan 9, 2026 | $0.078 | +1.3% |
| Jan 2, 2026 | $0.077 | 0.0% |
| Dec 26, 2025 | $0.077 | -3.7% |
| Dec 19, 2025 | $0.08 | +1.3% |
| Dec 12, 2025 | $0.079 | +1.3% |
| Dec 5, 2025 | $0.078 | -77% |
| Nov 28, 2025 | $0.336 | -5.6% |
| Oct 30, 2025 | $0.356 | 0.0% |
| Sep 25, 2025 | $0.356 | +0.6% |
| Aug 28, 2025 | $0.354 | -2.2% |
| Jul 30, 2025 | $0.362 | +1.1% |
| Jun 26, 2025 | $0.358 | +3.2% |
| May 29, 2025 | $0.347 | +4.8% |
| Apr 29, 2025 | $0.331 | -4.9% |
| Mar 27, 2025 | $0.348 | -6.2% |
| Feb 27, 2025 | $0.371 | -2.9% |
| Jan 30, 2025 | $0.382 | 0.0% |
| Dec 26, 2024 | $0.382 | -3.5% |
| Nov 25, 2024 | $0.396 | 0.0% |
| Oct 25, 2024 | $0.396 | -1.5% |
| Sep 25, 2024 | $0.402 | -0.5% |
| Aug 26, 2024 | $0.404 | - |
GIAX dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 41 | $3.056 | - |
| 2025 | 15 | $4.215 | - |
| 2024 | 5 | $1.98 | - |
How much will GIAX pay you? Open the GIAX dividend calculator →
Frequently asked questions
What was GIAX's last dividend?
GIAX's last dividend was $0.076 per share, with an ex-dividend date of October 9, 2026.
How much has GIAX paid in dividends over the last year?
GIAX paid $4.062 per share over the last 12 months across 47 payouts.
How often does GIAX pay dividends?
GIAX pays weekly. It made 47 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this GIAX dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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