Is Nicholas Global Equity and Income ETF (GIAX) a Buy, Sell, or Hold?
AMEX : GIAX
Nicholas Global Equity and Income ETF — Dividend History
$15.8996 USD
$0.24 (1.53%)
- Volume
- 40.73K
- Average Volume
- 110.42K
- Market Capitalization
- $74.3M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $18.78
- Year Low
- $13.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0745
Per Share
Last Ex-Dividend Date
2026-07-17
Declaration Date
2026-01-08
Payable Date
2026-07-20
GIAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-17 | Quarterly | 0.0745 | 2026-01-08 | 2026-07-17 | 2026-07-20 |
| 2026-07-10 | Quarterly | 0.0748 | 2026-01-08 | 2026-07-10 | 2026-07-13 |
| 2026-06-26 | Quarterly | 0.0794 | 2026-01-08 | 2026-06-26 | 2026-06-29 |
| 2026-06-12 | Quarterly | 0.0787 | 2026-01-08 | 2026-06-12 | 2026-06-15 |
| 2026-06-05 | Quarterly | 0.0853 | 2026-01-08 | 2026-06-05 | 2026-06-08 |
| 2026-05-29 | Quarterly | 0.08 | 2026-01-08 | 2026-05-29 | 2026-06-01 |
| 2026-05-22 | Quarterly | 0.076 | 2026-01-08 | 2026-05-22 | 2026-05-26 |
| 2026-05-15 | Quarterly | 0.0778 | 2026-01-08 | 2026-05-15 | 2026-05-18 |
| 2026-05-08 | Quarterly | 0.0765 | 2026-01-08 | 2026-05-08 | 2026-05-11 |
| 2026-05-01 | Quarterly | 0.0733 | 2026-01-08 | 2026-05-01 | 2026-05-04 |
| 2026-04-24 | Quarterly | 0.0735 | 2026-01-08 | 2026-04-24 | 2026-04-27 |
| 2026-04-17 | Quarterly | 0.073 | 2026-01-08 | 2026-04-17 | 2026-04-20 |
| 2026-04-10 | Quarterly | 0.0667 | 2026-01-08 | 2026-04-10 | 2026-04-13 |
| 2026-04-06 | Quarterly | 0.0653 | 2026-01-08 | 2026-04-06 | 2026-04-07 |
| 2026-03-27 | Quarterly | 0.0675 | 2026-01-08 | 2026-03-27 | 2026-03-30 |
| 2026-03-20 | Quarterly | 0.0704 | 2026-01-08 | 2026-03-20 | 2026-03-23 |
| 2026-03-13 | Quarterly | 0.0702 | 2026-01-08 | 2026-03-13 | 2026-03-16 |
| 2026-03-06 | Quarterly | 0.0701 | 2026-01-08 | 2026-03-06 | 2026-03-09 |
| 2026-02-27 | Quarterly | 0.0727 | 2026-01-08 | 2026-02-27 | 2026-03-02 |
| 2026-02-20 | Quarterly | 0.0713 | 2026-01-08 | 2026-02-20 | 2026-02-23 |
| 2026-02-13 | Quarterly | 0.0732 | 2026-01-08 | 2026-02-13 | 2026-02-17 |
| 2026-02-06 | Quarterly | 0.0746 | 2026-01-08 | 2026-02-06 | 2026-02-09 |
| 2026-01-30 | Quarterly | 0.0777 | 2026-01-08 | 2026-01-30 | 2026-02-02 |
| 2026-01-23 | Quarterly | 0.0752 | 2026-01-08 | 2026-01-23 | 2026-01-26 |
| 2026-01-16 | Quarterly | 0.0785 | 2026-01-08 | 2026-01-16 | 2026-01-20 |
| 2026-01-09 | Quarterly | 0.0778 | 2026-01-08 | 2026-01-09 | 2026-01-12 |
| 2026-01-02 | Quarterly | 0.0765 | 2025-12-31 | 2026-01-02 | 2026-01-05 |
| 2025-12-19 | Quarterly | 0.0758 | 2025-12-18 | 2025-12-19 | 2025-12-22 |
| 2025-12-12 | Quarterly | 0.079 | 2025-12-11 | 2025-12-12 | 2025-12-15 |
| 2025-11-28 | Quarterly | 0.336 | 2024-12-26 | 2025-11-28 | 2025-12-01 |
| 2025-10-30 | Quarterly | 0.3561 | 2024-12-26 | 2025-10-30 | 2025-10-31 |
| 2025-09-25 | Quarterly | 0.3562 | 2024-12-26 | 2025-09-25 | 2025-09-26 |
| 2025-08-28 | Quarterly | 0.3536 | 2024-12-26 | 2025-08-28 | 2025-08-29 |
| 2025-07-30 | Quarterly | 0.3616 | 2024-12-26 | 2025-07-30 | 2025-07-31 |
| 2025-06-26 | Quarterly | 0.3581 | 2024-12-26 | 2025-06-26 | 2025-06-27 |
| 2025-05-29 | Quarterly | 0.3473 | 2024-12-26 | 2025-05-29 | 2025-05-30 |
| 2025-04-29 | Quarterly | 0.3307 | 2024-12-26 | 2025-04-29 | 2025-04-30 |
| 2025-03-27 | Quarterly | 0.3484 | 2024-12-26 | 2025-03-27 | 2025-03-28 |
| 2025-02-27 | Quarterly | 0.3709 | 2024-12-26 | 2025-02-27 | 2025-02-28 |
| 2025-01-30 | Quarterly | 0.3816 | 2024-12-26 | 2025-01-30 | 2025-01-31 |
| 2024-12-26 | Quarterly | 0.3824 | 2024-08-06 | 2024-12-26 | 2024-12-27 |
| 2024-11-25 | Quarterly | 0.396 | 2024-08-06 | 2024-11-25 | 2024-11-26 |
| 2024-10-25 | Quarterly | 0.3957 | 2024-08-06 | 2024-10-25 | 2024-10-28 |
| 2024-09-25 | Quarterly | 0.402 | 2024-08-06 | 2024-09-25 | 2024-09-26 |
| 2024-08-26 | Quarterly | 0.4038 | 2024-08-06 | 2024-08-26 | 2024-08-27 |