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GIAX Nicholas Global Equity and Income ETF

weekly NYSE USD Nicholas

Last price
$16.3200
AUM
Distributions on file
36

Distribution amounts over time

Payment history

Payment dateRecord dateAmount
2026-04-202026-04-17$0.0730
2026-04-132026-04-10$0.0670
2026-04-092026-04-06$0.0650
2026-03-302026-03-27$0.0680
2026-03-232026-03-20$0.0700
2026-03-162026-03-13$0.0700
2026-03-092026-03-06$0.0700
2026-03-022026-02-27$0.0730
2026-02-232026-02-20$0.0710
2026-02-162026-02-13$0.0730
2026-02-092026-02-06$0.0750
2026-02-022026-01-30$0.0780
2026-01-262026-01-23$0.0750
2026-01-192026-01-16$0.0790
2026-01-122026-01-09$0.0780
2026-01-052026-01-02$0.0770
2025-12-292025-12-26$0.0770
2025-12-222025-12-19$0.0800
2025-12-152025-12-12$0.0790
2025-12-082025-12-05$0.0780
2025-12-012025-11-28$0.3360
2025-11-022025-10-30$0.3560
2025-09-282025-09-25$0.3560
2025-08-312025-08-28$0.3540
2025-08-022025-07-30$0.3620
2025-06-292025-06-26$0.3580
2025-06-012025-05-29$0.3470
2025-05-022025-04-29$0.3310
2025-03-302025-03-27$0.3480
2025-03-022025-02-27$0.3710
2025-02-022025-01-30$0.3820
2024-12-292024-12-26$0.3820
2024-11-282024-11-25$0.3960
2024-10-282024-10-25$0.3960
2024-09-282024-09-25$0.4020
2024-08-292024-08-26$0.4040