Dividends Inside 
Nicholas Global Equity and Income ETF
GIAX
$16.44 (- $0.44 - 2.61%)
Last updated: 2026-07-04 02:16 UTC
Dividend Yield
24.88%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0810
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$7.1588
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-21 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-09-17 | 2026-09-14 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-09-10 | 2026-09-07 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-09-03 | 2026-08-31 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-08-27 | 2026-08-24 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-08-20 | 2026-08-17 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-08-13 | 2026-08-10 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-08-06 | 2026-08-03 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-07-30 | 2026-07-27 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-07-23 | 2026-07-20 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-07-16 | 2026-07-13 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-07-09 | 2026-07-06 | $0.0810 | N/A | Projected | 24.72% | No Change |
| 2026-07-02 | 2026-06-29 | $0.0810 | N/A | Projected | 24.72% | +0.0003 (0.37%) |
| 2026-06-23 | 2026-06-22 | $0.0807 | N/A | Paid | 24.26% | +0.0020 (2.54%) |
| 2026-06-15 | 2026-06-12 | $0.0787 | N/A | Paid | 23.02% | -0.0066 (-7.74%) |
| 2026-06-08 | 2026-06-05 | $0.0853 | N/A | Paid | 25.43% | +0.0053 (6.62%) |
| 2026-06-01 | 2026-05-29 | $0.0800 | N/A | Paid | 22.39% | +0.0040 (5.26%) |
| 2026-05-26 | 2026-05-22 | $0.0760 | N/A | Paid | 22.69% | -0.0020 (-2.56%) |
| 2026-05-18 | 2026-05-15 | $0.0780 | N/A | Paid | 24.23% | +0.0002 (0.26%) |
| 2026-05-18 | 2026-05-15 | $0.0778 | N/A | Paid | 24.17% | +0.0008 (1.04%) |
| 2026-05-11 | 2026-05-08 | $0.0770 | N/A | Paid | 23.42% | +0.0005 (0.65%) |
| 2026-05-11 | 2026-05-08 | $0.0765 | N/A | Paid | 23.26% | +0.0032 (4.37%) |
| 2026-05-04 | 2026-05-01 | $0.0733 | N/A | Paid | 23.28% | +0.0003 (0.41%) |
| 2026-05-04 | 2026-05-01 | $0.0730 | N/A | Paid | 23.19% | -0.0010 (-1.35%) |
| 2026-04-27 | 2026-04-24 | $0.0740 | N/A | Paid | 23.83% | +0.0005 (0.68%) |
| 2026-04-27 | 2026-04-24 | $0.0735 | N/A | Paid | 23.67% | +0.0005 (0.68%) |
| 2026-04-20 | 2026-04-17 | $0.0730 | N/A | Paid | 23.55% | +0.0060 (8.96%) |
| 2026-04-13 | 2026-04-10 | $0.0670 | N/A | Paid | 22.71% | +0.0003 (0.45%) |
| 2026-04-13 | 2026-04-10 | $0.0667 | N/A | Paid | 22.61% | +0.0014 (2.14%) |
| 2026-04-07 | 2026-04-06 | $0.0653 | N/A | Paid | 23.58% | +0.0003 (0.46%) |
| 2026-04-07 | 2026-04-06 | $0.0650 | N/A | Paid | 23.47% | -0.0025 (-3.70%) |
| 2026-03-30 | 2026-03-27 | $0.0675 | N/A | Paid | 26.29% | -0.0005 (-0.74%) |
| 2026-03-30 | 2026-03-27 | $0.0680 | N/A | Paid | 26.49% | -0.0020 (-2.86%) |
| 2026-03-23 | 2026-03-20 | $0.0700 | N/A | Paid | 24.46% | -0.0004 (-0.57%) |
| 2026-03-23 | 2026-03-20 | $0.0704 | N/A | Paid | 24.60% | +0.0004 (0.57%) |
| 2026-03-16 | 2026-03-13 | $0.0700 | N/A | Paid | 23.73% | -0.0002 (-0.28%) |
| 2026-03-16 | 2026-03-13 | $0.0702 | N/A | Paid | 23.80% | +0.0001 (0.14%) |
| 2026-03-09 | 2026-03-06 | $0.0701 | N/A | Paid | 24.09% | +0.0001 (0.14%) |
| 2026-03-09 | 2026-03-06 | $0.0700 | N/A | Paid | 24.06% | -0.0027 (-3.71%) |
| 2026-03-02 | 2026-02-27 | $0.0727 | N/A | Paid | 24.45% | -0.0003 (-0.41%) |
| 2026-03-02 | 2026-02-27 | $0.0730 | N/A | Paid | 24.55% | +0.0017 (2.38%) |
| 2026-02-23 | 2026-02-20 | $0.0713 | N/A | Paid | 23.92% | +0.0003 (0.42%) |
| 2026-02-23 | 2026-02-20 | $0.0710 | N/A | Paid | 23.82% | -0.0022 (-3.01%) |
| 2026-02-17 | 2026-02-13 | $0.0732 | N/A | Paid | 24.57% | +0.0002 (0.27%) |
| 2026-02-17 | 2026-02-13 | $0.0730 | N/A | Paid | 24.51% | -0.0016 (-2.14%) |
| 2026-02-09 | 2026-02-06 | $0.0746 | N/A | Paid | 24.15% | -0.0004 (-0.53%) |
| 2026-02-09 | 2026-02-06 | $0.0750 | N/A | Paid | 24.28% | -0.0027 (-3.47%) |
| 2026-02-02 | 2026-01-30 | $0.0777 | N/A | Paid | 24.94% | -0.0003 (-0.38%) |
| 2026-02-02 | 2026-01-30 | $0.0780 | N/A | Paid | 25.04% | +0.0030 (4.00%) |
| 2026-01-26 | 2026-01-23 | $0.0750 | N/A | Paid | 23.55% | -0.0002 (-0.27%) |
| 2026-01-26 | 2026-01-23 | $0.0752 | N/A | Paid | 23.61% | -0.0033 (-4.20%) |
| 2026-01-20 | 2026-01-16 | $0.0785 | N/A | Paid | 25.01% | -0.0005 (-0.63%) |
| 2026-01-20 | 2026-01-16 | $0.0790 | N/A | Paid | 25.17% | +0.0010 (1.28%) |
| 2026-01-12 | 2026-01-09 | $0.0780 | N/A | Paid | 23.77% | +0.0002 (0.26%) |
| 2026-01-12 | 2026-01-09 | $0.0778 | N/A | Paid | 23.71% | +0.0013 (1.70%) |
| 2026-01-05 | 2026-01-02 | $0.0765 | N/A | Paid | 23.68% | -0.0005 (-0.65%) |
| 2026-01-05 | 2026-01-02 | $0.0770 | N/A | Paid | 23.83% | -0.0003 (-0.39%) |
| 2025-12-29 | 2025-12-26 | $0.0773 | N/A | Paid | 24.11% | +0.0003 (0.39%) |
| 2025-12-29 | 2025-12-26 | $0.0770 | N/A | Paid | 24.02% | -0.0030 (-3.75%) |
| 2025-12-22 | 2025-12-19 | $0.0800 | N/A | Paid | 24.67% | +0.0010 (1.27%) |
| 2025-12-15 | 2025-12-12 | $0.0790 | N/A | Paid | 25.03% | +0.0010 (1.28%) |
| 2025-12-08 | 2025-12-05 | $0.0780 | N/A | Paid | 23.62% | +0.0005 (0.65%) |
| 2025-12-08 | 2025-12-05 | $0.0775 | N/A | Paid | 23.47% | -0.2585 (-76.93%) |
| 2025-12-01 | 2025-11-28 | $0.3360 | N/A | Paid | 103.38% | -0.0201 (-5.64%) |
| 2025-10-31 | 2025-10-30 | $0.3561 | N/A | Paid | 105.45% | +0.0001 (0.03%) |
| 2025-10-31 | 2025-10-30 | $0.3560 | N/A | Paid | 105.42% | No Change |
| 2025-09-26 | 2025-09-25 | $0.3560 | N/A | Paid | 106.70% | -0.0002 (-0.06%) |
| 2025-09-26 | 2025-09-25 | $0.3562 | N/A | Paid | 106.76% | +0.0022 (0.62%) |
| 2025-08-29 | 2025-08-28 | $0.3540 | N/A | Paid | 105.67% | +0.0004 (0.11%) |
| 2025-08-29 | 2025-08-28 | $0.3536 | N/A | Paid | 105.55% | -0.0080 (-2.21%) |
| 2025-07-31 | 2025-07-30 | $0.3616 | N/A | Paid | 106.53% | -0.0004 (-0.11%) |
| 2025-07-31 | 2025-07-30 | $0.3620 | N/A | Paid | 106.65% | +0.0040 (1.12%) |
| 2025-06-27 | 2025-06-26 | $0.3580 | N/A | Paid | 105.23% | -0.0001 (-0.03%) |
| 2025-06-27 | 2025-06-26 | $0.3581 | N/A | Paid | 105.26% | +0.0111 (3.20%) |
| 2025-05-30 | 2025-05-29 | $0.3470 | N/A | Paid | 103.94% | -0.0003 (-0.09%) |
| 2025-05-30 | 2025-05-29 | $0.3473 | N/A | Paid | 104.03% | +0.0166 (5.02%) |
| 2025-04-30 | 2025-04-29 | $0.3307 | N/A | Paid | 104.73% | -0.0003 (-0.09%) |
| 2025-04-30 | 2025-04-29 | $0.3310 | N/A | Paid | 104.82% | -0.0174 (-4.99%) |
| 2025-03-28 | 2025-03-27 | $0.3484 | N/A | Paid | 109.87% | +0.0004 (0.11%) |
| 2025-03-28 | 2025-03-27 | $0.3480 | N/A | Paid | 109.74% | -0.0230 (-6.20%) |
| 2025-02-28 | 2025-02-27 | $0.3710 | N/A | Paid | 107.78% | +0.0001 (0.03%) |
| 2025-02-28 | 2025-02-27 | $0.3709 | N/A | Paid | 107.75% | -0.0107 (-2.80%) |
| 2025-01-31 | 2025-01-30 | $0.3816 | N/A | Paid | 105.38% | -0.0004 (-0.10%) |
| 2025-01-31 | 2025-01-30 | $0.3820 | N/A | Paid | 105.49% | No Change |
| 2024-12-27 | 2024-12-26 | $0.3820 | N/A | Paid | 105.21% | -0.0004 (-0.10%) |
| 2024-12-27 | 2024-12-26 | $0.3824 | N/A | Paid | 105.32% | -0.0136 (-3.43%) |
| 2024-11-26 | 2024-11-25 | $0.3960 | N/A | Paid | 104.16% | +0.0003 (0.08%) |
| 2024-10-28 | 2024-10-25 | $0.3957 | N/A | Paid | 105.14% | -0.0003 (-0.08%) |
| 2024-10-28 | 2024-10-25 | $0.3960 | N/A | Paid | 105.22% | -0.0060 (-1.49%) |
| 2024-09-26 | 2024-09-25 | $0.4020 | N/A | Paid | 104.62% | -0.0020 (-0.50%) |
| 2024-08-27 | 2024-08-26 | $0.4040 | N/A | Paid | 106.21% | +0.0002 (0.05%) |
| 2024-08-27 | 2024-08-26 | $0.4038 | N/A | Paid | 106.16% | +0.3228 (398.52%) |
| N/A | 2026-06-22 | $0.0810 | N/A | Paid | 23.62% | +0.0020 (2.53%) |
| N/A | 2026-06-12 | $0.0790 | N/A | Paid | 23.84% | -0.0060 (-7.06%) |
| N/A | 2026-06-05 | $0.0850 | N/A | Paid | 25.92% | – |