Nicholas Global Equity and Income ETF (GIAX)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $16.68
Yield: 23.95%
Payout Ratio: --
PE Ratio: 1.56
Market Cap: 84.65M
Frequency: Weekly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-01-16 | 2026-01-20 | $0.0785 | 0.9% |
| 2026-01-09 | 2026-01-12 | $0.0778 | 1.7% |
| 2026-01-02 | 2026-01-05 | $0.0765 | -1.03% |
| 2025-12-26 | 2025-12-29 | $0.0773 | -3.38% |
| 2025-12-19 | 2025-12-22 | $0.08 | 1.27% |
| 2025-12-12 | 2025-12-15 | $0.079 | 1.94% |
| 2025-12-05 | 2025-12-08 | $0.0775 | -76.93% |
| 2025-11-28 | 2025-12-01 | $0.336 | -5.64% |
| 2025-10-30 | 2025-10-31 | $0.3561 | -0.03% |
| 2025-09-25 | 2025-09-26 | $0.3562 | 0.74% |
| 2025-08-28 | 2025-08-29 | $0.3536 | -2.21% |
| 2025-07-30 | 2025-07-31 | $0.3616 | 0.98% |
| 2025-06-26 | 2025-06-27 | $0.3581 | 3.11% |
| 2025-05-29 | 2025-05-30 | $0.3473 | 5.02% |
| 2025-04-29 | 2025-04-30 | $0.3307 | -5.08% |
| 2025-03-27 | 2025-03-28 | $0.3484 | -6.07% |
| 2025-02-27 | 2025-02-28 | $0.3709 | -2.8% |
| 2025-01-30 | 2025-01-31 | $0.3816 | -0.21% |
| 2024-12-26 | 2024-12-27 | $0.3824 | -3.43% |
| 2024-11-25 | 2024-11-26 | $0.396 | 0.08% |
| 2024-10-25 | 2024-10-28 | $0.3957 | -1.57% |
| 2024-09-25 | 2024-09-26 | $0.402 | -0.45% |
| 2024-08-26 | 2024-08-27 | $0.4038 |
–
Change: —
Dividends: —
Yield: —