{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/giax/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GIAX, data as of 2026-10-14, https://etfiq.com/funds/giax/dividends/"},"schemaVersion":1,"ticker":"GIAX","name":"Nicholas Global Equity and Income ETF","desk":"income","asOf":"2026-10-14","price":15.52,"first":"2024-08-26","last":"2026-10-09","n":61,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":4.059,"payments":47,"from":"2025-10-30","to":"2026-10-09","since":"2025-10-15","yieldPct":23.26,"startDate":"2025-10-14","startPrice":17.4516,"full":true},"years":[{"year":2024,"total":1.9799,"payments":5},{"year":2025,"total":4.2143,"payments":15},{"year":2026,"total":3.0531,"payments":41}],"next":null,"splits":[],"payments":[{"ex":"2024-08-26","amount":0.4038},{"ex":"2024-09-25","amount":0.402},{"ex":"2024-10-25","amount":0.3957},{"ex":"2024-11-25","amount":0.396},{"ex":"2024-12-26","amount":0.3824},{"ex":"2025-01-30","amount":0.3816},{"ex":"2025-02-27","amount":0.3709},{"ex":"2025-03-27","amount":0.3484},{"ex":"2025-04-29","amount":0.3307},{"ex":"2025-05-29","amount":0.3473},{"ex":"2025-06-26","amount":0.3581},{"ex":"2025-07-30","amount":0.3616},{"ex":"2025-08-28","amount":0.3536},{"ex":"2025-09-25","amount":0.3562},{"ex":"2025-10-30","amount":0.3561},{"ex":"2025-11-28","amount":0.336},{"ex":"2025-12-05","amount":0.0775},{"ex":"2025-12-12","amount":0.079},{"ex":"2025-12-19","amount":0.08},{"ex":"2025-12-26","amount":0.0773},{"ex":"2026-01-02","amount":0.0765},{"ex":"2026-01-09","amount":0.0778},{"ex":"2026-01-16","amount":0.0785},{"ex":"2026-01-23","amount":0.0752},{"ex":"2026-01-30","amount":0.0777},{"ex":"2026-02-06","amount":0.0746},{"ex":"2026-02-13","amount":0.0732},{"ex":"2026-02-20","amount":0.0713},{"ex":"2026-02-27","amount":0.0727},{"ex":"2026-03-06","amount":0.0701},{"ex":"2026-03-13","amount":0.0702},{"ex":"2026-03-20","amount":0.0704},{"ex":"2026-03-27","amount":0.0675},{"ex":"2026-04-06","amount":0.0653},{"ex":"2026-04-10","amount":0.0667},{"ex":"2026-04-17","amount":0.073},{"ex":"2026-04-24","amount":0.0735},{"ex":"2026-05-01","amount":0.0733},{"ex":"2026-05-08","amount":0.0765},{"ex":"2026-05-15","amount":0.0778},{"ex":"2026-05-22","amount":0.076},{"ex":"2026-05-29","amount":0.08},{"ex":"2026-06-05","amount":0.0853},{"ex":"2026-06-12","amount":0.0787},{"ex":"2026-06-22","amount":0.0807},{"ex":"2026-06-26","amount":0.0794},{"ex":"2026-07-06","amount":0.0793},{"ex":"2026-07-10","amount":0.0748},{"ex":"2026-07-17","amount":0.0745},{"ex":"2026-07-24","amount":0.0734},{"ex":"2026-07-31","amount":0.0682},{"ex":"2026-08-07","amount":0.0744},{"ex":"2026-08-14","amount":0.0736},{"ex":"2026-08-21","amount":0.0736},{"ex":"2026-08-28","amount":0.0736},{"ex":"2026-09-04","amount":0.0725},{"ex":"2026-09-11","amount":0.075},{"ex":"2026-09-18","amount":0.0715},{"ex":"2026-09-25","amount":0.0763},{"ex":"2026-10-02","amount":0.0741},{"ex":"2026-10-09","amount":0.0764}]}