NYSE Arca · GRNI
Fundstrat Granny Shots US Large Cap & Income ETF dividends & splits
$21.16−1.20%
Close Sep 28, 2026 · split-adjustedYield10.01%Annualised from the latest payment
Latest dividend$0.1766Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.17
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1782 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.1766 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1717 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1731 | Regular |
| May 28, 2026 | May 29, 2026 | $0.177 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1744 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1596 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1664 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1742 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.1689 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology