15.52
Nicholas Global Equity And Income Etf Stock (GIAX) Dividend Overview
- Nicholas Global Equity And Income Etf (GIAX) currently pays a dividend of $0.0764 per share with annual dividend yield of 25.60% and price-to-earnings ratio of -.
- Nicholas Global Equity And Income Etf (GIAX) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Nicholas Global Equity And Income Etf (GIAX) most recent ex-dividend date occurred on October 09, 2026 with dividend payment of $0.0764 per share received on October 13, 2026. Shareholders eligible for this dividend payment owned GIAX stock before or on this ex-dividend date.
Ex-dividend date
10/09/2026
Annual Dividend
$3.9728
Dividend Yield
25.60%
P/E Ratio
-
Nicholas Global Equity And Income Etf Stock (GIAX) Dividend History
Table below shows the detailed dividend history of Nicholas Global Equity And Income Etf Stock (GIAX). In 2026, the first Nicholas Global Equity And Income Etf’s dividend date was on January 02, 2026 with a dividend of $0.0765 per share, representing a -1.03% decrease from $0.0773 per share on December 26, 2025. This decline in GIAX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/09/2026 | CD | $0.0764 | 01/08/2026 | 10/09/2026 | 10/13/2026 |
| 10/02/2026 | CD | $0.0741 | 01/08/2026 | 10/02/2026 | 10/05/2026 |
| 09/25/2026 | CD | $0.0763 | 01/08/2026 | 09/25/2026 | 09/28/2026 |
| 09/18/2026 | CD | $0.0715 | 01/08/2026 | 09/18/2026 | 09/21/2026 |
| 09/11/2026 | CD | $0.075 | 01/08/2026 | 09/11/2026 | 09/14/2026 |
| 09/04/2026 | CD | $0.0725 | 01/08/2026 | 09/04/2026 | 09/08/2026 |
| 08/28/2026 | CD | $0.0736 | 01/08/2026 | 08/28/2026 | 08/31/2026 |
| 08/21/2026 | CD | $0.0736 | 01/08/2026 | 08/21/2026 | 08/24/2026 |
| 08/14/2026 | CD | $0.0736 | 01/08/2026 | 08/14/2026 | 08/17/2026 |
| 08/07/2026 | CD | $0.0744 | 01/08/2026 | 08/07/2026 | 08/10/2026 |
| 07/31/2026 | CD | $0.0682 | 01/08/2026 | 07/31/2026 | 08/03/2026 |
| 07/24/2026 | CD | $0.0734 | 01/08/2026 | 07/24/2026 | 07/27/2026 |
| 07/17/2026 | CD | $0.0745 | 01/08/2026 | 07/17/2026 | 07/20/2026 |
| 07/10/2026 | CD | $0.0748 | 01/08/2026 | 07/10/2026 | 07/13/2026 |
| 07/06/2026 | CD | $0.0793 | 01/08/2026 | 07/06/2026 | 07/07/2026 |
| 06/26/2026 | CD | $0.0794 | 01/08/2026 | 06/26/2026 | 06/29/2026 |
| 06/22/2026 | CD | $0.0807 | 01/08/2026 | 06/22/2026 | 06/23/2026 |
| 06/12/2026 | CD | $0.0787 | 01/08/2026 | 06/12/2026 | 06/15/2026 |
| 06/05/2026 | CD | $0.0853 | 01/08/2026 | 06/05/2026 | 06/08/2026 |
| 05/29/2026 | CD | $0.08 | 01/08/2026 | 05/29/2026 | 06/01/2026 |
| 05/22/2026 | CD | $0.076 | 01/08/2026 | 05/22/2026 | 05/26/2026 |
| 05/15/2026 | CD | $0.0778 | 01/08/2026 | 05/15/2026 | 05/18/2026 |
| 05/08/2026 | CD | $0.0765 | 01/08/2026 | 05/08/2026 | 05/11/2026 |
| 05/01/2026 | CD | $0.0733 | 01/08/2026 | 05/01/2026 | 05/04/2026 |
| 04/24/2026 | CD | $0.0735 | 01/08/2026 | 04/24/2026 | 04/27/2026 |
| 04/17/2026 | CD | $0.073 | 01/08/2026 | 04/17/2026 | 04/20/2026 |
| 04/10/2026 | CD | $0.0667 | 01/08/2026 | 04/10/2026 | 04/13/2026 |
| 04/06/2026 | CD | $0.0653 | 01/08/2026 | 04/06/2026 | 04/07/2026 |
| 03/27/2026 | CD | $0.0675 | 01/08/2026 | 03/27/2026 | 03/30/2026 |
| 03/20/2026 | CD | $0.0704 | 01/08/2026 | 03/20/2026 | 03/23/2026 |
| 03/13/2026 | CD | $0.0702 | 01/08/2026 | 03/13/2026 | 03/16/2026 |
| 03/06/2026 | CD | $0.0701 | 01/08/2026 | 03/06/2026 | 03/09/2026 |
| 02/27/2026 | CD | $0.0727 | 01/08/2026 | 02/27/2026 | 03/02/2026 |
| 02/20/2026 | CD | $0.0713 | 01/08/2026 | 02/20/2026 | 02/23/2026 |
| 02/13/2026 | CD | $0.0732 | 01/08/2026 | 02/13/2026 | 02/17/2026 |
| 02/06/2026 | CD | $0.0746 | 01/08/2026 | 02/06/2026 | 02/09/2026 |
| 01/30/2026 | CD | $0.0777 | 01/08/2026 | 01/30/2026 | 02/02/2026 |
| 01/23/2026 | CD | $0.0752 | 01/08/2026 | 01/23/2026 | 01/26/2026 |
| 01/16/2026 | CD | $0.0785 | 01/08/2026 | 01/16/2026 | 01/20/2026 |
| 01/09/2026 | CD | $0.0778 | 01/08/2026 | 01/09/2026 | 01/12/2026 |
| 01/02/2026 | CD | $0.0765 | 12/31/2025 | 01/02/2026 | 01/05/2026 |
| 12/26/2025 | CD | $0.0773 | 12/26/2024 | 12/26/2025 | 12/29/2025 |
| 12/19/2025 | CD | $0.08 | 12/18/2025 | 12/19/2025 | 12/22/2025 |
| 12/12/2025 | CD | $0.079 | 12/11/2025 | 12/12/2025 | 12/15/2025 |
| 12/05/2025 | CD | $0.0775 | 12/04/2025 | 12/05/2025 | 12/08/2025 |
| 11/28/2025 | CD | $0.336 | 12/26/2024 | 11/28/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.3561 | 12/26/2024 | 10/30/2025 | 10/31/2025 |
| 09/25/2025 | CD | $0.3562 | 12/26/2024 | 09/25/2025 | 09/26/2025 |
| 08/28/2025 | CD | $0.3536 | 12/26/2024 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.3616 | 12/26/2024 | 07/30/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.3581 | 12/26/2024 | 06/26/2025 | 06/27/2025 |
| 05/29/2025 | CD | $0.3473 | 12/26/2024 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.3307 | 12/26/2024 | 04/29/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.3484 | 12/26/2024 | 03/27/2025 | 03/28/2025 |
| 02/27/2025 | CD | $0.3709 | 12/26/2024 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.3816 | 12/26/2024 | 01/30/2025 | 01/31/2025 |
| 12/26/2024 | CD | $0.3824 | 08/06/2024 | 12/26/2024 | 12/27/2024 |
| 11/25/2024 | CD | $0.396 | 08/06/2024 | 11/25/2024 | 11/26/2024 |
| 10/25/2024 | CD | $0.3957 | 08/06/2024 | 10/25/2024 | 10/28/2024 |
| 09/25/2024 | CD | $0.402 | 08/06/2024 | 09/25/2024 | 09/26/2024 |
| 08/26/2024 | CD | $0.4038 | 08/06/2024 | 08/26/2024 | 08/27/2024 |
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