Nicholas Global Equity and Income ETF (GIAX) Dividend History

Dividend Yield: 25.33%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 31, 2025 $0.36 07/30/2025 07/30/2025
June 27, 2025 $0.36 06/26/2025 06/26/2025
May 30, 2025 $0.35 05/29/2025 05/29/2025
April 30, 2025 $0.33 04/29/2025 04/29/2025
March 28, 2025 $0.35 03/27/2025 03/27/2025
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Dividends Summary

  • Nicholas Global Equity and Income ETF has issued 12 dividends over a period of about a year
  • The most recent dividend was paid 19 days ago, on July 31, 2025
  • The first recorded dividend was paid on August 27, 2024
  • The highest dividend payout was $0.40 per share
  • The average dividend over this 1 year span is $0.37 per share
  • Nicholas Global Equity and Income ETF has decreased its dividend payments by 10.45% since 2024
Page data last updated 08/19/2025 16:56:45 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included