Fundstrat Granny Shots US Large Cap ETF (GRNY) Dividend History
GRNY latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.13%trailing 12-month yield
- $0.04paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
GRNY dividend income calculator
- Income a year
- $4
- Each payment
- $2
- Value of the shares
- $2,690
- Yield
- 0.13%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
GRNY distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GRNY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0350 | — | — | 2 |
Full history in the distribution table below.
GRNY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.38 | 0.14% | $0.04 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GRNY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| 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.
GRNY distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0150 | −25.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GRNY dividend overview
Fundstrat Granny Shots US Large Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.13% at the latest close of $26.90.
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: GRNY chart, GRNY performance, GRNY holdings, GRNY valuation, GRNY overview.
GRNY dividends FAQ
Does GRNY pay a dividend?
Yes. GRNY pays semiannual distributions and has paid them since 2026. The most recent was $0.0150 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the GRNY dividend yield?
GRNY paid $0.04 per share over the past 12 months, a trailing yield of 0.13% at the latest close of $26.90.
When is the next GRNY dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does GRNY pay dividends?
GRNY pays distributions semiannual, 2 times a year.
How much income does 100 shares of GRNY pay?
100 shares of GRNY would have paid about $4 over the past 12 months, before tax.