GIAX is Nicholas Wealth Management's Nicholas Global Equity and Income ETF (Derivative Income). Trading at $16.18. Current dividend yield: 24.98%.
Dividend snapshot
| Annual dividend rate | $4.04 |
| Current yield | 24.98% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 04, 2026(today) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0736 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.0725 |
| 2026-08-28 | $0.0736 |
| 2026-08-21 | $0.0736 |
| 2026-08-14 | $0.0736 |
| 2026-08-07 | $0.0744 |
| 2026-07-31 | $0.0682 |
| 2026-07-24 | $0.0734 |
| 2026-07-17 | $0.0745 |
About GIAX
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.
Frequently asked
What is GIAX's dividend yield?
GIAX (Nicholas Global Equity and Income ETF) currently has a dividend yield of 24.98%, which works out to about $4.04 in annual dividend payments per share.
When is GIAX's next ex-dividend date?
GIAX's next ex-dividend date is Sep 04, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did GIAX last pay a dividend?
GIAX's most recent dividend payment date was Aug 31, 2026.
How often does GIAX pay dividends?
GIAX pays dividends on a weekly schedule.
Track GIAX in DiviDrip
Add GIAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GIAX and add your shares.
- View the GIAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GIAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.