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GIAX Ex Dividend Date
GIAX Ex Dividend Date shows the ex-dividend date of Nicholas Global Equity and Income ETF along with dividend yield, payout ratio, and dividend history for GIAX.
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Last update date: July 24, 2026
When is the GIAX Ex Dividend Date?
The GIAX Ex Dividend Date is on July 17, 2026.
| Company | Nicholas Global Equity and Income ETF |
|---|---|
| Stock Symbol | GIAX - AMEX |
| GIAX Stock Price | $15.10 |
| GIAX Ex-Dividend Date | July 17, 2026 |
| GIAX Dividend Record Date | July 17, 2026 |
| GIAX Dividend Declaration Date | January 8, 2026 |
| GIAX Dividend Payout Date | July 20, 2026 |
| GIAX Dividend Period | Weekly |
| GIAX Dividend Payout | $0.07 Per Share |
| GIAX Annual Dividend | $8.36 Per Share |
| GIAX Dividend Payout Ratio | 1,171.22% |
| GIAX Dividend Yield | 55.37% |
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GIAX Dividend History
| GIAX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/17/2026 | 07/20/2026 | Weekly | $0.07450 | -0.40% |
| 07/10/2026 | 07/13/2026 | Weekly | $0.07480 | -5.67% |
| 07/06/2026 | 07/07/2026 | Weekly | $0.07930 | -1.73% |
| 06/22/2026 | 06/23/2026 | Weekly | $0.08070 | +2.54% |
| 06/12/2026 | 06/15/2026 | Weekly | $0.07870 | -7.74% |
| 06/05/2026 | 06/08/2026 | Weekly | $0.08530 | +6.63% |
| 05/29/2026 | 06/01/2026 | Weekly | $0.08000 | +5.26% |
| 05/22/2026 | 05/26/2026 | Weekly | $0.07600 | -2.56% |
| 05/15/2026 | 05/18/2026 | Weekly | $0.07780 | +1.30% |
| 05/08/2026 | 05/11/2026 | Weekly | $0.07650 | +5.48% |
| 05/01/2026 | 05/04/2026 | Weekly | $0.07330 | -1.35% |
| 04/24/2026 | 04/27/2026 | Weekly | $0.07350 | +1.37% |
| 04/17/2026 | 04/20/2026 | Weekly | $0.07300 | +12.31% |
| 04/10/2026 | 04/13/2026 | Weekly | $0.06670 | |
| 03/27/2026 | 03/30/2026 | Weekly | $0.06750 | -2.86% |
| 03/20/2026 | 03/23/2026 | Weekly | $0.07040 | |
| 03/13/2026 | 03/16/2026 | Weekly | $0.07020 | |
| 03/06/2026 | 03/09/2026 | Weekly | $0.07010 | -4.11% |
| 02/27/2026 | 03/02/2026 | Weekly | $0.07270 | +2.82% |
| 02/20/2026 | 02/23/2026 | Weekly | $0.07130 | -2.74% |
| 02/13/2026 | 02/17/2026 | Weekly | $0.07320 | -2.67% |
| 02/06/2026 | 02/09/2026 | Weekly | $0.07460 | -3.99% |
| 01/30/2026 | 02/02/2026 | Weekly | $0.07770 | +3.32% |
| 01/23/2026 | 01/26/2026 | Weekly | $0.07520 | -4.20% |
| 01/16/2026 | 01/20/2026 | Weekly | $0.07850 | +0.90% |
| 01/09/2026 | 01/12/2026 | Weekly | $0.07780 | +1.70% |
| 01/02/2026 | 01/05/2026 | Weekly | $0.07650 | -1.03% |
| 12/26/2025 | 12/29/2025 | Weekly | $0.07730 | +1.98% |
| 12/19/2025 | 12/22/2025 | Weekly | $0.07580 | -4.05% |
| 12/12/2025 | 12/15/2025 | Weekly | $0.07900 | +1.94% |
| 12/05/2025 | 12/08/2025 | Weekly | $0.07750 | -76.93% |
| 11/28/2025 | 12/01/2025 | Weekly | $0.33600 | |
| 10/30/2025 | 10/31/2025 | Monthly | $0.35610 | |
| 09/25/2025 | 09/26/2025 | Monthly | $0.35620 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.35360 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.36160 | |
| 06/26/2025 | 06/27/2025 | Monthly | $0.35810 | |
| 05/29/2025 | 05/30/2025 | Monthly | $0.34730 | +4.93% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.33070 | -5.08% |
| 03/27/2025 | 03/28/2025 | Monthly | $0.34840 | -6.07% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.37090 | -2.80% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.38160 | -0.21% |
| 12/26/2024 | 12/27/2024 | Monthly | $0.38240 | -3.43% |
| 11/25/2024 | 11/26/2024 | Monthly | $0.39600 | +0.08% |
| 10/25/2024 | 10/28/2024 | Monthly | $0.39570 | -1.57% |
| 09/25/2024 | 09/26/2024 | Monthly | $0.40200 | -0.45% |
| 08/26/2024 | 08/27/2024 | Monthly | $0.40380 |
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