Nicholas Global Equity and Income ETF (GIAX)
14.99
+0.19
(+1.28%)
USD |
NYSEARCA |
Oct 27, 11:58
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 23, 2026 | Oct 23, 2026 | Oct 26, 2026 | Jan 08, 2026 | Normal | 0.0702 |
| Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 | Jan 08, 2026 | Normal | 0.0739 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | Jan 08, 2026 | Normal | 0.0764 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Jan 08, 2026 | Normal | 0.0741 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Jan 08, 2026 | Normal | 0.0763 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Jan 08, 2026 | Normal | 0.0715 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Jan 08, 2026 | Normal | 0.075 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Jan 08, 2026 | Normal | 0.0725 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Jan 08, 2026 | Normal | 0.0736 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | Jan 08, 2026 | Normal | 0.0736 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Jan 08, 2026 | Normal | 0.0736 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Jan 08, 2026 | Normal | 0.0744 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jan 08, 2026 | Normal | 0.0682 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | Jan 08, 2026 | Normal | 0.0734 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | Jan 08, 2026 | Normal | 0.0745 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Jan 08, 2026 | Normal | 0.0748 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jan 08, 2026 | Normal | 0.0793 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Jan 08, 2026 | Normal | 0.0794 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jan 08, 2026 | Normal | 0.0807 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | Jan 08, 2026 | Normal | 0.0787 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | Jan 08, 2026 | Normal | 0.0853 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Jan 08, 2026 | Normal | 0.08 |
| May 22, 2026 | May 22, 2026 | May 26, 2026 | Jan 08, 2026 | Normal | 0.076 |
| May 15, 2026 | May 15, 2026 | May 18, 2026 | Jan 08, 2026 | Normal | 0.0778 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | Jan 08, 2026 | Normal | 0.0765 |