GIAX Dividend History & Analysis | 25% Yield
GIAX has a dividend yield of 25% and paid 4.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 68.6% | 299% |
| SMCY | 160 M | 104% | 132% |
| MSTY | 1,277 M | 98.2% | 117% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.18% Yield
5.19% Yield
9.76% Yield
8.37% Yield
GIAX Dividend History: Last 27 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2026-02-13 | 2026-02-17 | 0.0773 | 2% | N/A | |
| 2026-02-06 | 2026-02-06 | 2026-02-09 | 0.0758 | -2.4% | 0.5% | |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.0777 | 3.3% | 0.47% | |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | 0.0752 | -4.2% | 0.45% | |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | 0.0785 | 0.9% | 0.46% | |
| 2026-01-09 | 2026-01-09 | 2026-01-12 | 0.0778 | 1.7% | 0.47% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.0765 | -1% | 0.46% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.0773 | 2% | 0.46% | |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.0758 | -4.1% | 0.46% | |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.079 | 1.9% | 0.46% | |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.0775 | -76.9% | 0.45% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.336 | -5.6% | 1.97% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.3561 | -0% | 2.02% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.3562 | 0.7% | 2.06% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.3536 | -2.2% | 2.02% | |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.3616 | 1% | 2.04% | |
| 2025-06-26 | 0.3581 | 3.1% | 2.04% | |||
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.3473 | 5% | 1.98% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.3307 | -5.1% | 2.02% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.3484 | -6.1% | 2.08% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.3709 | -2.8% | 2.03% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.3816 | -0.2% | 2.01% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Monthly | 0.3824 | -3.4% | 2% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | Monthly | 0.396 | 0.1% | 1.98% |
| 2024-10-25 | 2024-10-25 | 2024-10-28 | Monthly | 0.3957 | -1.6% | 2.02% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.402 | -0.4% | 2.03% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | Monthly | 0.4038 | 0% | 2.02% |
GIAX Dividend FAQ
The Nicholas Global Equity and Income ETF (GI AX) employs a two-pronged strategy: it holds shares of unaffiliated passively managed “Index ETFs” that provide broad global equity exposure, and it writes daily index credit call spreads on one or more U.S. equity indices to generate income. Because the fund relies heavily on option premiums, it is classified as a non-diversified, derivative-income ETF.
What is the Dividend Yield of GIAX?
As of February 2026, GIAX`s dividend yield is 24.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.37 USD by the current share price of 15.59.Does GIAX pay a dividend?
As of February 2026, GIAX paid a dividend of 4.37 USD in the last 12 months. The last dividend was paid on 2026-02-13 and the payout was 0.0773 USD.How often does GIAX pay dividends?
GIAX pays dividends weekly. Over the last 12 months, GIAX has issued 21 dividend payments. The last dividend payment was made on 2026-02-13.GIAX dividend forecast
Based on historical data, the forecasted dividends per share for GIAX for the next 4 payments are between 0.096 (+24.2%) and 0.099 (+28.1%).This represents a strong dividend growth compared to the last payment.
Will GIAX pay dividends in 2026?
The latest dividend paid per share was 0.0773 USD with an Ex-Dividend Date of 2026-02-13. The next Ex-Dividend date for Nicholas Global Equity (GIAX) is 2026-02-13.What is the next Ex-Dividend Date for GIAX?
The next Ex-Dividend date for Nicholas Global Equity (GIAX) is 2026-02-13.What is the Dividend Growth of GIAX?
GIAX's average dividend growth rate over the past 5 years is 113% per year.
Strong growth: GIAX's Dividend growth is outpacing inflation.
What is the Yield on Cost of GIAX?
GIAX's 5-Year Yield on Cost is 31.7%. If you bought GIAX's shares at 13.80 USD five years ago, your current annual dividend income (4.37 USD per share, trailing 12 months) equals 31.7% of your original purchase price.What is the Payout Consistency of GIAX?
GIAX Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Nicholas Global Equity has a strong track record of consistent dividend payments over its lifetime.
Does GIAX have a good Dividend Yield?
GIAX`s 24.98% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of GIAX?
The Dividend Payout Ratio of GIAX is unknown.What is the Dividend Rating of GIAX?
GIAX`s Overall Dividend Rating is 56.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:24