GIAX

Nicholas Global Equity and Income ETF

Div/Share

$0.0727

Div Yield

Annual Dividend

$0.29

Frequency

Quarterly

Key Dates

Next Ex-Date

Feb 27, 2026

Next Pay Date

Mar 02, 2026

Last Ex-Date

Last Pay Date

About GIAX Dividends

Nicholas Global Equity and Income ETF (GIAX) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.0727 per share, totaling $0.29 annually. The next ex-dividend date is February 27, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 27, 2026 Mar 02, 2026 $0.07 Paid
Feb 20, 2026 Feb 23, 2026 $0.07 Paid
Feb 13, 2026 Feb 17, 2026 $0.07 Paid
Feb 06, 2026 Feb 09, 2026 $0.07 Paid
Jan 30, 2026 Feb 02, 2026 $0.08 Paid
Jan 23, 2026 Jan 26, 2026 $0.08 Paid
Jan 16, 2026 Jan 20, 2026 $0.08 Paid
Jan 09, 2026 Jan 12, 2026 $0.08 Paid
Jan 02, 2026 Jan 05, 2026 $0.08 Paid
Dec 26, 2025 Dec 29, 2025 $0.08 Paid
Dec 19, 2025 Dec 22, 2025 $0.08 Paid
Dec 12, 2025 Dec 15, 2025 $0.08 Paid
Dec 05, 2025 Dec 08, 2025 $0.08 Paid
Nov 28, 2025 Dec 01, 2025 $0.34 Paid
Oct 30, 2025 Oct 31, 2025 $0.36 Paid
Sep 25, 2025 Sep 26, 2025 $0.36 Paid
Aug 28, 2025 Aug 29, 2025 $0.35 Paid
Jul 30, 2025 Jul 31, 2025 $0.36 Paid
Jun 26, 2025 Jun 27, 2025 $0.36 Paid
May 29, 2025 May 30, 2025 $0.35 Paid
Apr 29, 2025 Apr 30, 2025 $0.33 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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