Nicholas Global Equity and Income ETF (GIAX)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| XFUNDS | 2023-09-18 | 1.00% | Monthly | $0.07 | 25.12% | $16.52 |
📈 Historical Performance
$17.82 → $16.52$4.15 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +8.12% | +4.44% | +21.35% | +19.11% | +34.97% | +0.00% |
💵 Latest Dividends
DateDividend
8/7/2026$0.07
7/31/2026$0.07
7/24/2026$0.07
7/17/2026$0.08
7/10/2026$0.08
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.08 | $0.38 | |
| February | $0.08 | $0.37 | |
| March | $0.07 | $0.35 | |
| April | $0.07 | $0.33 | |
| May | $0.07 | $0.35 | |
| June | $0.09 | $0.36 | |
| July | $0.08 | $0.36 | |
| August | $0.07 | $0.35 | $0.40 |
| September | $0.36 | $0.40 | |
| October | $0.36 | $0.40 | |
| November | $0.34 | $0.40 | |
| December | $0.08 | $0.38 |