GIAX Distribution History & Yield
Nicholas Global Equity and Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0748 | $7.48 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.0748 | $7.48 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.0748 | $7.48 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Dec 4, 2026 | $0.0748 | $7.48 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.0748 | $7.48 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 18, 2026 | $0.0748 | $7.48 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.0748 | $7.48 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.0748 | $7.48 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0748 | $7.48 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.0748 | $7.48 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.0748 | $7.48 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 29, 2027 | $0.0748 | $7.48 | Estimated |
Estimated dates and amounts are projected from GIAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.8878 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GIAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 309 | $4,537 | $1,200 |
| $500 / month | 1,544 | $22,686 | $6,000 |
| $1,000 / month | 3,087 | $45,372 | $12,000 |
Based on the forward yield of 26.45%. $10,000 in GIAX would currently pay about $2,645 a year ($220 a month on average). Model reinvestment and growth →
GIAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | — | $0.07 | -5.4% |
| Oct 16, 2026 | — | $0.074 | -2.6% |
| Oct 9, 2026 | — | $0.076 | +2.7% |
| Oct 2, 2026 | — | $0.074 | -2.6% |
| Sep 25, 2026 | — | $0.076 | +5.6% |
| Sep 18, 2026 | — | $0.072 | -4.0% |
| Sep 11, 2026 | — | $0.075 | +2.7% |
| Sep 4, 2026 | — | $0.073 | -1.4% |
| Aug 28, 2026 | — | $0.074 | +0.0% |
| Aug 21, 2026 | — | $0.074 | +0.0% |
| Aug 14, 2026 | — | $0.074 | +0.0% |
| Aug 7, 2026 | — | $0.074 | +8.8% |
| Jul 31, 2026 | — | $0.068 | -6.8% |
| Jul 24, 2026 | — | $0.073 | -2.7% |
| Jul 17, 2026 | — | $0.075 | +0.0% |
| Jul 10, 2026 | — | $0.075 | -5.1% |
| Jul 6, 2026 | — | $0.079 | +0.0% |
| Jun 26, 2026 | — | $0.079 | -2.5% |
| Jun 22, 2026 | — | $0.081 | +2.5% |
| Jun 12, 2026 | — | $0.079 | -7.1% |
| Jun 5, 2026 | — | $0.085 | +6.2% |
| May 29, 2026 | — | $0.08 | +5.3% |
| May 22, 2026 | — | $0.076 | -2.6% |
| May 15, 2026 | — | $0.078 | +1.3% |
Payout risk check
GIAX's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -15.9% over the past year.
A 28.6% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nicholas Global Equity and Income ETF
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.
Fund family: Nicholas Wealth Management. Category: Derivative Income. First distribution on our records: Aug 26, 2024. 63 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GIAX distribution FAQ
When is GIAX's next ex-distribution date?
GIAX's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0748 per share, expected on Nov 13, 2026.
How often does GIAX pay distributions?
GIAX pays distributions every week, 52 times a year. The most recent payment was $0.07 per share with an ex-date of Oct 23, 2026.
What is GIAX's distribution yield?
GIAX's trailing 12-month distribution yield is 28.61%, based on $4.206 per share paid over the last year and a share price of $14.70. The forward yield, using the indicated annual rate of $3.8878 per share, is 26.45%.
How much does GIAX pay per share?
GIAX pays about $0.0748 per share each week, which works out to roughly $3.8878 per share a year. 100 shares would collect about $388.78 a year.
Has GIAX grown or cut its distribution?
Over the last year the regular payout changed -4.0%. As a fund, GIAX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GIAX do I need to earn $100 a month?
At the current forward yield of 26.45%, you would need about 309 shares of GIAX (roughly $4,537 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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