How much has GIAX paid over the last year?

Over the year to Sep 4, 2026, GIAX paid 23.2% of its starting price in cash distributions, while the price fell 6.8%.

Is GIAX ahead of ACWI?

Over the year to Sep 4, 2026, with every distribution reinvested, GIAX returned +19.1% against +22.7% for All-country world (ACWI), so a holder was behind it by 3.6 points.

How often does GIAX pay, and how much?

GIAX pays weekly. The latest distribution annualises to 23.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 1.03% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

GIAX · Nicholas Global Equity and Income ETF

Name: ETFIQ income desk record for GIAX
Creator: ETFIQ
License: https://etfiq.com/standards/

Nicholas · Income desk

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Over the year to Sep 4, 2026, GIAX paid 23.2% of its starting value in cash distributions while its price fell 6.8%. With every distribution reinvested, the fund returned +19.1%. All-country world (ACWI) returned +22.7% over the same days, so a holder was behind by 3.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 23.3%, paid weekly.

GIAX (Nicholas Global Equity and Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	All-country world (ACWI)
Pays	weekly
Payout rate, annualised (ETFIQ)	23.3%
Expense ratio (prospectus XBRL)	1.03%
Cash paid, trailing 12 months (ETFIQ)	24.9%
Launched	Jul 30, 2024
3 months: paid / price / total / ACWI / ahead or behind (ETFIQ)	5.7% / −4.9% / +0.9% / +5.5% / −4.6 pts
6 months: paid / price / total / ACWI / ahead or behind (ETFIQ)	12.9% / +8.1% / +21.8% / +15.0% / +6.8 pts
1 year: paid / price / total / ACWI / ahead or behind (ETFIQ)	23.2% / −6.8% / +19.1% / +22.7% / −3.6 pts
since launch: paid / price / total / ACWI / ahead or behind (ETFIQ)	44.5% / −18.7% / +35.0% / +48.8% / −13.8 pts

Questions people ask

How much has GIAX paid over the last year?: Over the year to Sep 4, 2026, GIAX paid 23.2% of its starting price in cash distributions, while the price fell 6.8%.
Is GIAX ahead of ACWI?: Over the year to Sep 4, 2026, with every distribution reinvested, GIAX returned +19.1% against +22.7% for All-country world (ACWI), so a holder was behind it by 3.6 points.
How often does GIAX pay, and how much?: GIAX pays weekly. The latest distribution annualises to 23.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does GIAX cost?: The prospectus expense ratio is 1.03% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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<p><a href="https://etfiq.com/funds/GIAX.html">GIAX payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, GIAX on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GIAX.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk