Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
21.41
+0.06
(+0.28%)
USD |
NYSEARCA |
Oct 08, 10:09
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 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 09, 2026 | Normal | 0.1782 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Jan 09, 2026 | Normal | 0.1766 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 09, 2026 | Normal | 0.1717 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1731 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 09, 2026 | Normal | 0.177 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Jan 09, 2026 | Normal | 0.1744 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 09, 2026 | Normal | 0.1596 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 09, 2026 | Normal | 0.1664 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 09, 2026 | Normal | 0.1742 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | Normal | 0.1689 |