GraniteShares Autocallable NVDA ETF (ANV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.66
- Forward yield
- 10.51%
GraniteShares Autocallable NVDA ETF pays monthly distributions. Its most recent distribution was $0.29 per share, with an ex-date of October 7, 2026 and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $2.66 per share, a yield of 10.41% at a share price of $25.55.
The history shown is short. It holds eight payments, one a month from March to October 2026, and the trailing twelve-month figure is the sum of all of them. Ex-dates fall on a Wednesday, usually in the first or second week of the month, and payment follows two to five days later. With no complete calendar year in the table, there are no annual totals to compare and no growth streak.
The amounts have been fairly close together, between $0.29 and $0.35, with an average of about $0.33. The payments from March to July were $0.34 or $0.35. The three since then were lower: $0.33 in August, $0.30 in September and $0.29 in October. If the monthly pattern holds, the next distribution would go ex-distribution in early or mid-November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 9, 2026 | $0.29 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 11, 2026 | $0.30 |
| Aug 11, 2026 | Aug 12, 2026 | Aug 14, 2026 | $0.33 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.35 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 5, 2026 | $0.34 |
| May 5, 2026 | May 6, 2026 | May 8, 2026 | $0.35 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.35 |
| Mar 3, 2026 | Mar 4, 2026 | Mar 6, 2026 | $0.35 |
Frequently asked questions
Does GraniteShares Autocallable NVDA ETF (ANV) pay a distribution?
Yes. GraniteShares Autocallable NVDA ETF pays a monthly distribution; the most recent payment was $0.29 per share.
What is ANV's distribution yield?
GraniteShares Autocallable NVDA ETF paid $2.66 per share over the trailing twelve months, a yield of 10.51% at the last price of $25.30. Click here to learn more
When is ANV's most recent ex-distribution date?
GraniteShares Autocallable NVDA ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.