GIAX is Nicholas Wealth Management's Nicholas Global Equity and Income ETF (Derivative Income). Trading at $17.05. Current dividend yield: 25.17%.
Dividend snapshot
| Annual dividend rate | $4.38 |
| Current yield | 25.17% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 26, 2026 |
| Last payment amount | $0.0760 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $86M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-22 | $0.0760 |
| 2026-05-15 | $0.0780 |
| 2026-05-08 | $0.0770 |
| 2026-05-01 | $0.0730 |
| 2026-04-24 | $0.0740 |
| 2026-04-17 | $0.0730 |
| 2026-04-10 | $0.0670 |
| 2026-04-06 | $0.0650 |
About GIAX
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.
Track GIAX in DiviDrip
Add GIAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.