GIAX Dividend History & Analysis | 26.2% Yield
GIAX has a dividend yield of 26.2% and paid 4.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SMCY | 190 M | 232% | 141% |
| MARO | 64 M | 220% | 112% |
| PLTY | 595 M | 102% | 284% |
| NVDY | 1,573 M | 82.2% | 300% |
| SNOY | 65 M | 86.6% | 135% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 194 M | 612% | 83.3% |
| GPIX | 2,335 M | 498% | 83.3% |
| GPIQ | 2,363 M | 490% | 83.3% |
| FEPI | 579 M | 480% | 83.3% |
| FBY | 156 M | 467% | 83.3% |
Similar Stocks with Attractive Dividends - Compare GIAX Dividends with its Peer-Group
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GIAX Dividend History: Last 17 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.0775 | -76.9% | 0.45% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.336 | -5.6% | 1.97% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.3561 | -0% | 2.02% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.3562 | 0.7% | 2.06% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.3536 | -2.2% | 2.02% | |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.3616 | 1% | 2.04% | |
| 2025-06-26 | 0.3581 | 3.1% | 2.04% | |||
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.3473 | 5% | 1.98% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.3307 | -5.1% | 2.02% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.3484 | -6.1% | 2.08% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.3709 | -2.8% | 2.03% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.3816 | -0.2% | 2.01% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Monthly | 0.3824 | -3.4% | 2% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | Monthly | 0.396 | 0.1% | 1.98% |
| 2024-10-25 | 2024-10-25 | 2024-10-28 | Monthly | 0.3957 | -1.6% | 2.02% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.402 | -0.4% | 2.03% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | Monthly | 0.4038 | 0% | 2.02% |
GIAX Dividend FAQ
The Nicholas Global Equity and Income ETF (GIAX) combines two distinct tactics: it holds shares of unaffiliated passively managed “Index ETFs” that give investors exposure to a broad basket of global equities, and it writes daily index credit call spreads on one or more U.S. equity indices to generate income. Because the fund’s income-generation relies on option premiums, it is classified as a non-diversified, derivative-income ETF.
What is the Dividend Yield of GIAX?
As of December 2025, GIAX`s dividend yield is 26.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.36 USD by the current share price of 16.64.Does GIAX pay a dividend?
As of December 2025, GIAX paid a dividend of 4.36 USD in the last 12 months. The last dividend was paid on 2025-12-05 and the payout was 0.0775 USD.How often does GIAX pay dividends?
GIAX pays dividends monthly. Over the last 12 months, GIAX has issued 13 dividend payments. The last dividend payment was made on 2025-12-05.GIAX dividend forecast
Based on historical data, the forecasted dividends per share for GIAX for the next 4 payments are between 0.239 (+208.4%) and 0.253 (+226.5%).This represents a strong dividend growth compared to the last payment.
Will GIAX pay dividends in 2025?
The latest dividend paid per share was 0.0775 USD with an Ex-Dividend Date of 2025-12-05. The next Ex-Dividend date for Nicholas Global Equity (GIAX) is currently unknown.What is the next Ex-Dividend Date for GIAX?
The next Ex-Dividend date for Nicholas Global Equity (GIAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GIAX?
GIAX's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of GIAX?
GIAX's 5-Year Yield on Cost is 30.3%. If you bought GIAX's shares at 14.39 USD five years ago, your current annual dividend income (4.36 USD per share, trailing 12 months) equals 30.3% of your original purchase price.What is the Payout Consistency of GIAX?
GIAX Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Nicholas Global Equity has a strong track record of consistent dividend payments over its lifetime.
Does GIAX have a good Dividend Yield?
GIAX`s 26.20% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of GIAX?
The Dividend Payout Ratio of GIAX is unknown.What is the Dividend Rating of GIAX?
GIAX`s Overall Dividend Rating is 40.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-08 02:24