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GIAX

ETF

Nicholas Global Equity and Income ETF

Financial Services|Asset Management - Income|AMEX
$16.51-0.13 (-0.75%)

52W High

$18.78

52W Low

$13.26

Market Cap

$77.1M

Volume

104.5K

Dividend Score

14/100
~ partial data
Growth0.0/25

Blended CAGR -68.8% (1Y: -68.8%)

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

Streak1.8/10

3 consecutive payments without cuts

Yield1.0/5

Yield: 23.38% (sweet spot: 2-5%)

Dividend Metrics

Dividend Yield

23.38%

Frequency

Weekly

Annual Div/Share

$3.86

Streak

3 payments

without cuts

Consistency

77/100

good

Trend

Increasing

1-Year Growth

-68.8%

3-Year Growth (CAGR)

N/A

5-Year Growth (CAGR)

N/A

Dividend History

Payment DateAmountAdj. Amount
2026-07-07$0.0793$0.0793
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
2026-05-18$0.0778$0.0778
2026-05-11$0.0765$0.0765
2026-05-04$0.0733$0.0733
2026-04-27$0.0735$0.0735
2026-04-20$0.0730$0.0730
2026-04-13$0.0667$0.0667

Showing last 12 payments

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