Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) Dividend History
GRNI latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 10.18%trailing 12-month yield (annualized)
- $2.06paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
GRNI dividend income calculator
- Income a year
- $206
- Each payment
- $17
- Value of the shares
- $2,027
- Yield
- 10.18%
At the latest close; trailing 12-month distributions of $2.06 per share, before tax.
GRNI distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
GRNI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 9 |
| 2025partial | $0.1690 | — | 0.83% | 1 |
Full history in the distribution table below.
GRNI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 10.18% | — |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 0.13% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GRNI distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1780 | +0.6% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1770 | +2.9% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1720 | −0.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1730 | −2.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1770 | +1.7% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1740 | +8.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1600 | −3.6% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1660 | −4.6% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1740 | +3.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.1690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GRNI dividend overview
Fundstrat Granny Shots US Large Cap & Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.06 per share, a yield of 10.18% at the latest close of $20.27.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GRNI chart, GRNI holdings, GRNI valuation, GRNI overview.
GRNI dividends FAQ
Does GRNI pay a dividend?
Yes. GRNI pays monthly distributions and has paid them since 2025. The most recent was $0.1780 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the GRNI dividend yield?
GRNI paid $2.06 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 10.18% at the latest close of $20.27.
When is the next GRNI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does GRNI pay dividends?
GRNI pays distributions monthly, 12 times a year.
How much income does 100 shares of GRNI pay?
100 shares of GRNI would have paid about $206 over the past 12 months, before tax.