Nicholas Global Equity and Income ETF
XFUNDS · Exchange-traded fund
$16.45
TTM yield24.23%Trailing twelve months
Indicated yield23.39%Latest payment, annualized
12-month dividends$3.9946 payments per share
Last dividend$0.074Ex-date Oct 2, 2026
1Y total return+18.48%Dividends reinvested
NAV erosion gradeCPrice −7.1% a year
Expense ratio1.00%Annual fund fee
Performance
Growth of GIAX. Add up to 9 tickers to compare.
GIAX
GIAX
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in GIAX became, with dividends reinvested.
1 month$10,336
+3.36%
- Price change
- +1.48%
- Dividends
- $183
3 months$10,715
+7.15%
- Price change
- +0.92%
- Dividends
- $587
6 months$12,871
+28.71%
- Price change
- +14.24%
- Dividends
- $1,360
1 year$11,848
+18.48%
- Price change
- -7.11%
- Dividends
- $2,251
2 years$13,587
+35.87%
- Price change
- -16.33%
- Dividends
- $4,257
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.074−2.63%
- Sep 25, 2026$0.076+5.56%
- Sep 18, 2026$0.072−4.00%
- Sep 11, 2026$0.075+2.74%
- Sep 4, 2026$0.073−1.35%
- Aug 28, 2026$0.074No change
- Aug 21, 2026$0.074No change
- Aug 14, 2026$0.074—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.387 | $0.292 | $0.278 | $0.279 | $0.384 | $0.324 | $0.370 | $0.296 | $0.296 | $0.074 | — | — | $2.98 |
| 2025 | $0.382 | $0.371 | $0.348 | $0.331 | $0.347 | $0.358 | $0.362 | $0.354 | $0.356 | $0.356 | $0.336 | $0.314 | $4.22 |
| 2024 | — | — | — | — | — | — | — | $0.404 | $0.402 | $0.396 | $0.396 | $0.382 | $1.98 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.