Dividend history · GIAX

GIAX Dividend History

GIAX paid $4.059 a share in the 12 months to Oct 14, 2026, in 47 payments. It pays weekly. The last payment was $0.0764, ex Oct 9, 2026.

$4.059
Paid per share in the 12 months to Oct 14, 2026
23.3%
Yield on its price of $17.45 on Oct 14, 2025, the first day of those 12 months
$0.0764
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for GIAX, $0.0682 to $0.0853 a share and $0.0749 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: GIAX payments
Ex-dateAmount per share
Oct 9, 2026$0.0764
Oct 2, 2026$0.0741
Sep 25, 2026$0.0763
Sep 18, 2026$0.0715
Sep 11, 2026$0.075
Sep 4, 2026$0.0725
Aug 28, 2026$0.0736
Aug 21, 2026$0.0736
Aug 14, 2026$0.0736
Aug 7, 2026$0.0744
Jul 31, 2026$0.0682
Jul 24, 2026$0.0734
Jul 17, 2026$0.0745
Jul 10, 2026$0.0748
Jul 6, 2026$0.0793
Jun 26, 2026$0.0794
Jun 22, 2026$0.0807
Jun 12, 2026$0.0787
Jun 5, 2026$0.0853
May 29, 2026$0.08
May 22, 2026$0.076
May 15, 2026$0.0778
May 8, 2026$0.0765
May 1, 2026$0.0733
Apr 24, 2026$0.0735
Apr 17, 2026$0.073
Apr 10, 2026$0.0667
Apr 6, 2026$0.0653
Mar 27, 2026$0.0675
Mar 20, 2026$0.0704
Mar 13, 2026$0.0702
Mar 6, 2026$0.0701
Feb 27, 2026$0.0727
Feb 20, 2026$0.0713
Feb 13, 2026$0.0732
Feb 6, 2026$0.0746
Jan 30, 2026$0.0777
Jan 23, 2026$0.0752
Jan 16, 2026$0.0785
Jan 9, 2026$0.0778
Jan 2, 2026$0.0765
GIAX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GIAX payments
Ex-dateAmount per share
Dec 26, 2025$0.0773
Dec 19, 2025$0.08
Dec 12, 2025$0.079
Dec 5, 2025$0.0775
Nov 28, 2025$0.336
Oct 30, 2025$0.3561
Sep 25, 2025$0.3562
Aug 28, 2025$0.3536
Jul 30, 2025$0.3616
Jun 26, 2025$0.3581
May 29, 2025$0.3473
Apr 29, 2025$0.3307
Mar 27, 2025$0.3484
Feb 27, 2025$0.3709
Jan 30, 2025$0.3816
GIAX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GIAX payments
Ex-dateAmount per share
Dec 26, 2024$0.3824
Nov 25, 2024$0.396
Oct 25, 2024$0.3957
Sep 25, 2024$0.402
Aug 26, 2024$0.4038
GIAX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does GIAX pay dividends?
GIAX pays weekly. It made 47 payments in the 12 months to Oct 14, 2026 and 61 payments since Aug 26, 2024.
How much did GIAX pay in dividends over the 12 months to Oct 14, 2026?
$4.059 a share, in 47 payments, a 23.3% yield on its price of $17.45 on Oct 14, 2025, the first day of those 12 months.
When was GIAX's last dividend?
The last payment was $0.0764 a share, with an ex-date of Oct 9, 2026.
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ETFIQ, GIAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/giax/dividends/

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