GIAX
ETFNicholas Global Equity and Income ETF
Financial Services|Asset Management - Income|AMEX
$16.45-0.17 (-1.02%)
52W High
$18.78
52W Low
$13.26
Market Cap
$121.2M
Volume
54.3K
Dividend Score
22/100
~ partial dataGrowth0.0/25
Blended CAGR -76.3% (1Y: -76.3%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency15.0/15
Consistency score: 100/100
Streak6.0/10
10 consecutive payments without cuts
Yield1.0/5
Yield: 24.18% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
24.18%
Frequency
Weekly
Annual Div/Share
$3.98
Streak
10 payments
without cuts
Consistency
100/100
excellent
Trend
Stable
1-Year Growth
-76.3%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-10-05 | $0.0741 | $0.0741 |
| 2026-09-28 | $0.0763 | $0.0763 |
| 2026-09-21 | $0.0715 | $0.0715 |
| 2026-09-14 | $0.0750 | $0.0750 |
| 2026-09-08 | $0.0725 | $0.0725 |
| 2026-08-31 | $0.0736 | $0.0736 |
| 2026-08-24 | $0.0736 | $0.0736 |
| 2026-08-17 | $0.0736 | $0.0736 |
| 2026-08-10 | $0.0744 | $0.0744 |
| 2026-08-03 | $0.0682 | $0.0682 |
| 2026-07-27 | $0.0734 | $0.0734 |
| 2026-07-20 | $0.0745 | $0.0745 |
Showing last 12 payments