Nicholas Global Equity and Income ETF (GIAX) Dividend Yield, History & Forecast

Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 25.15% ($4.02 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $115M.

GIAX fund composition

GIAX holds 29 positions, with 59.2% of assets in its ten largest. It charges an expense ratio of 1.03%, and manages $105.1M.

Top 10 holdings

HoldingWeight
FRDMFreedom 100 Emerging Markets ETF7.85%
VEAVANGUARD FTSE DEVELOPED ETF7.67%
VOOVanguard S&P 500 ETF7.15%
VBVanguard Morningstar Small-Cap ETF6.48%
MUMicron Technology Inc6.41%
NBISNebius Group NV5.40%
VOTVanguard Morningstar Mid-Cap Growth ETF4.83%
MSFTMicrosoft Corp4.50%
NOWServiceNow Inc4.48%
AAPLApple Inc4.41%

Sector allocation

Technology47.0%Communication Services15.7%Financial Services11.1%Consumer Cyclical9.9%Industrials7.6%Healthcare2.3%Real Estate2.2%Basic Materials1.4%Other2.8%

Frequently Asked Questions about Nicholas Global Equity and Income ETF (GIAX)

What is Nicholas Global Equity and Income ETF's dividend yield?
Nicholas Global Equity and Income ETF (GIAX) pays a current trailing twelve-month dividend yield of 25.15%, which works out to $4.02 per share annually based on the most recent payout schedule.
When does Nicholas Global Equity and Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Nicholas Global Equity and Income ETF invest in?
The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent income to investors while also achieving long-term growth in capital. To accomplish these goals, GIAX employs a two-pronged strategy: 1. It allocates capital to a curated selection of independent, passively managed ETFs that offer broad market exposure to global stock securities. 2. It also generates additional income through the routine (daily) execution of index credit call spreads, referencing...