# Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) — Dividends

GRNI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/grni/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.72 |
| Forward yield | 8.25% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.18 |
| Aug 28, 2026 | Aug 31, 2026 | $0.18 |
| Jul 30, 2026 | Jul 31, 2026 | $0.17 |
| Jun 29, 2026 | Jun 30, 2026 | $0.17 |
| May 28, 2026 | May 29, 2026 | $0.18 |
| Apr 29, 2026 | Apr 30, 2026 | $0.17 |
| Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Feb 26, 2026 | Feb 27, 2026 | $0.17 |
| Jan 29, 2026 | Jan 30, 2026 | $0.17 |
| 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 8.25% at the last price of $20.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).