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 27.20% ($3.84 per share annually (TTM)). The most recent ex-dividend date was October 23, 2026, with payment scheduled for October 26, 2026. market capitalization is approximately $105M. Review GIAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GIAX fund composition

GIAX holds 46 positions, with 49.3% of assets in its ten largest. It charges an expense ratio of 1.03%, and manages $109.3M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF6.64%
VBVanguard Morningstar Small-Cap ETF5.65%
VEAVANGUARD FTSE DEVELOPED ETF5.51%
METAMeta Platforms Inc5.37%
JPMJPMORGAN CHASE & CO.5.07%
FRDMFreedom 100 Emerging Markets ETF4.42%
PLTRPalantir Technologies Inc4.27%
MUMicron Technology Inc4.19%
NVDANVIDIA Corp4.12%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.06%

Sector allocation

Technology40.8%Communication Services16.9%Financial Services12.9%Industrials10.4%Consumer Cyclical9.7%Healthcare2.3%Basic Materials2.1%Energy1.9%Other3.1%

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 27.20%, which works out to $3.84 per share annually based on the most recent payout schedule.
When does Nicholas Global Equity and Income ETF pay its next dividend?
The most recent ex-dividend date was October 23, 2026. The next scheduled dividend payment date is October 26, 2026.
Is Nicholas Global Equity and Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Nicholas Global Equity and Income ETF in?
Nicholas Global Equity and Income ETF (GIAX) operates in the Financial Services sector, specifically the Asset Management - Income industry.