Nicholas Global Equity and Income ETF (GIAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Nicholas Global Equity an...

AMEX: GIAX · Real-Time Price · USD
17.45
0.01 (0.06%)
At close: Sep 09, 2025, 3:59 PM
17.92
2.69%
After-hours: Sep 09, 2025, 06:28 PM EDT

Dividends

GIAX has a dividend yield of 25.27% and paid $3.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.
25.27%
3.72
Aug 28, 2025
Monthly
579.8%
-5.5%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 28, 2025 $0.354 Dec 26, 2024 Aug 28, 2025 Aug 29, 2025
Jul 30, 2025 $0.362 Dec 26, 2024 Jul 30, 2025 Jul 31, 2025
Apr 29, 2025 $0.331 Dec 26, 2024 Apr 29, 2025 Apr 30, 2025
Mar 27, 2025 $0.348 Dec 26, 2024 Mar 27, 2025 Mar 28, 2025
Feb 27, 2025 $0.371 Dec 26, 2024 Feb 27, 2025 Feb 28, 2025
Jan 30, 2025 $0.382 Dec 26, 2024 Jan 30, 2025 Jan 31, 2025
Dec 26, 2024 $0.382 Aug 6, 2024 Dec 26, 2024 Dec 27, 2024
Nov 25, 2024 $0.396 Aug 6, 2024 Nov 25, 2024 Nov 26, 2024
Oct 25, 2024 $0.396 Aug 6, 2024 Oct 25, 2024 Oct 28, 2024
Sep 25, 2024 $0.402 Aug 6, 2024 Sep 25, 2024 Sep 26, 2024
Aug 26, 2024 $0.404 Aug 6, 2024 Aug 26, 2024 Aug 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.