Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.72
- Forward yield
- 8.13%
Fundstrat Granny Shots US Large Cap & Income ETF pays a monthly distribution. Its most recent payment was $0.18 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.72 per share, a yield of 8.01% at a share price of $21.48.
The history shown is short. It holds ten payments, starting with an ex-date of December 22, 2025, so it covers less than a year and is not a long-term record. Since January 2026, ex-dates have fallen on the second-to-last business day of the month, with payment on the last business day. The source shows no growth streak.
The amounts have been very steady. The December 2025 payment was $0.17. Nine payments in 2026 so far have ranged from $0.16 to $0.18 and added up to $1.55, an average of about $0.17. The two most recent, in August and September, were $0.18 each. If the pattern holds, the next distribution would go ex-distribution on the second-to-last business day of October 2026 and be paid the next day.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.18 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.18 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.17 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.18 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.17 |
| Jan 9, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.17 |
| Jan 9, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.17 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.17 |
Frequently asked questions
Does Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) pay a distribution?
Yes. Fundstrat Granny Shots US Large Cap & Income ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is GRNI's distribution yield?
Fundstrat Granny Shots US Large Cap & Income ETF paid $1.72 per share over the trailing twelve months, a yield of 8.13% at the last price of $21.16. Click here to learn more
When is GRNI's most recent ex-distribution date?
Fundstrat Granny Shots US Large Cap & Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.