ANV Distribution History & Yield
Graniteshares Autocallable Nvda ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (today) | Sep 11, 2026 | $0.345 | $34.50 | Estimated |
| Wed, Oct 7, 2026 (in 28 days) | Oct 9, 2026 | $0.345 | $34.50 | Estimated |
| Wed, Nov 4, 2026 (in 56 days) | Nov 6, 2026 | $0.345 | $34.50 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 4, 2026 | $0.345 | $34.50 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 1, 2027 | $0.345 | $34.50 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Jan 29, 2027 | $0.345 | $34.50 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Feb 26, 2027 | $0.345 | $34.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Mar 26, 2027 | $0.345 | $34.50 | Estimated |
| Wed, Apr 21, 2027 (in 224 days) | Apr 23, 2027 | $0.345 | $34.50 | Estimated |
| Wed, May 19, 2027 (in 252 days) | May 21, 2027 | $0.345 | $34.50 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 18, 2027 | $0.345 | $34.50 | Estimated |
| Wed, Jul 14, 2027 (in 308 days) | Jul 16, 2027 | $0.345 | $34.50 | 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 $4.83 per share.
Distribution payment history
Last 6 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 | 290 | $7,420 | $1,200 |
| $500 / month | 1,450 | $37,101 | $6,000 |
| $1,000 / month | 2,899 | $74,203 | $12,000 |
Based on the forward yield of 16.17%. $10,000 in ANV would currently pay about $1,617 a year ($135 a month on average). Model reinvestment and growth →
ANV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 97/100).
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. 6 payments tracked. Data last refreshed Sep 9, 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 Sep 9, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.345 per share, expected on Sep 11, 2026.
How often does ANV pay distributions?
ANV pays distributions every month, 12 times a year. The most recent payment was $0.329 per share with an ex-date of Aug 12, 2026.
What is ANV's distribution yield?
ANV's trailing 12-month distribution yield is 8.09%, based on $2.07 per share paid over the last year and a share price of $25.60. The forward yield, using the indicated annual rate of $4.14 per share, is 16.17%.
How much does ANV pay per share?
ANV pays about $0.345 per share each month, which works out to roughly $4.14 per share a year. 100 shares would collect about $414.00 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 16.17%, you would need about 290 shares of ANV (roughly $7,420 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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