GIAX
ETFNicholas Global Equity and Income ETF
Financial Services|Asset Management - Income|AMEX
$16.06+0.04 (0.25%)
52W High
$18.78
52W Low
$13.26
Market Cap
$118.3M
Volume
77.0K
Dividend Score
15/100
~ partial dataGrowth0.0/25
Blended CAGR -72.6% (1Y: -72.6%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency11.6/15
Consistency score: 77/100
Streak2.4/10
4 consecutive payments without cuts
Yield1.0/5
Yield: 25.44% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
25.44%
Frequency
Weekly
Annual Div/Share
$4.09
Streak
4 payments
without cuts
Consistency
77/100
good
Trend
Decreasing
1-Year Growth
-72.6%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 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 |
| 2026-07-13 | $0.0748 | $0.0748 |
| 2026-06-29 | $0.0794 | $0.0794 |
| 2026-06-15 | $0.0787 | $0.0787 |
| 2026-06-08 | $0.0853 | $0.0853 |
| 2026-06-01 | $0.0800 | $0.0800 |
| 2026-05-26 | $0.0760 | $0.0760 |
Showing last 12 payments