GraniteShares Autocallable NVDA ETF (ANV)
25.54
+0.04
(+0.15%)
USD |
NASDAQ |
Oct 02, 16:00
25.50
-0.04
(-0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 11, 2026 | Sep 08, 2026 | Normal | 0.2968 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 14, 2026 | Aug 11, 2026 | Normal | 0.3294 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jun 30, 2026 | Normal | 0.3495 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | Jun 02, 2026 | Normal | 0.3352 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | May 05, 2026 | Normal | 0.3522 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Mar 31, 2026 | Normal | 0.3521 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 06, 2026 | Mar 03, 2026 | Normal | 0.3525 |