ANV Distribution History & Yield
Graniteshares Autocallable Nvda ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 6, 2026 | $0.3322 | $33.23 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 4, 2026 | $0.3322 | $33.23 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 1, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 29, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Feb 26, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | Apr 23, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, May 19, 2027 (in 206 days) | May 21, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 18, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 16, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 13, 2027 | $0.3322 | $33.23 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 10, 2027 | $0.3322 | $33.23 | Estimated |
Estimated dates and amounts are projected from ANV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.3193 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much ANV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 301 | $7,582 | $1,200 |
| $500 / month | 1,505 | $37,908 | $6,000 |
| $1,000 / month | 3,010 | $75,816 | $12,000 |
Based on the forward yield of 15.83%. $10,000 in ANV would currently pay about $1,583 a year ($132 a month on average). Model reinvestment and growth →
ANV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $0.291 | -2.0% |
| Sep 9, 2026 | Sep 11, 2026 | $0.297 | -9.7% |
| Aug 12, 2026 | Aug 14, 2026 | $0.329 | -6.0% |
| Jul 1, 2026 | Jul 6, 2026 | $0.35 | +4.5% |
| Jun 3, 2026 | Jun 5, 2026 | $0.335 | -4.8% |
| May 6, 2026 | May 8, 2026 | $0.352 | +0.0% |
| Apr 1, 2026 | Apr 6, 2026 | $0.352 | +0.0% |
| Mar 4, 2026 | Mar 6, 2026 | $0.352 | — |
Payout risk check
ANV's last 12 distributions were very stable (consistency score 93/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Graniteshares Autocallable Nvda ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the Underlying Asset as their reference asset. It is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Mar 4, 2026. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ANV distribution FAQ
When is ANV's next ex-distribution date?
ANV's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3322 per share, expected on Nov 6, 2026.
How often does ANV pay distributions?
ANV pays distributions every month, 12 times a year. The most recent payment was $0.291 per share with an ex-date of Oct 7, 2026.
What is ANV's distribution yield?
ANV's trailing 12-month distribution yield is 10.55%, based on $2.658 per share paid over the last year and a share price of $25.19. The forward yield, using the indicated annual rate of $3.987 per share, is 15.83%.
How much does ANV pay per share?
ANV pays about $0.3322 per share each month, which works out to roughly $3.987 per share a year. 100 shares would collect about $398.70 a year.
Has ANV grown or cut its distribution?
As a fund, ANV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ANV do I need to earn $100 a month?
At the current forward yield of 15.83%, you would need about 301 shares of ANV (roughly $7,582 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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