GRNI Distribution History & Yield
Fundstrat Granny Shots US Large Cap & Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.172 | $17.20 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.172 | $17.20 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.172 | $17.20 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.172 | $17.20 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.172 | $17.20 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.172 | $17.20 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.172 | $17.20 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.172 | $17.20 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.172 | $17.20 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.172 | $17.20 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.172 | $17.20 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.172 | $17.20 | Estimated |
Estimated dates and amounts are projected from GRNI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.236 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much GRNI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 582 | $11,785 | $1,200 |
| $500 / month | 2,907 | $58,924 | $6,000 |
| $1,000 / month | 5,814 | $117,849 | $12,000 |
Based on the forward yield of 10.18%. $10,000 in GRNI would currently pay about $1,018 a year ($85 a month on average). Model reinvestment and growth →
GRNI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.178 | +0.6% |
| Aug 28, 2026 | — | $0.177 | +2.9% |
| Jul 30, 2026 | — | $0.172 | -0.6% |
| Jun 29, 2026 | — | $0.173 | -2.3% |
| May 28, 2026 | — | $0.177 | +1.7% |
| Apr 29, 2026 | — | $0.174 | +8.7% |
| Mar 30, 2026 | — | $0.16 | -3.6% |
| Feb 26, 2026 | — | $0.166 | -4.6% |
| Jan 29, 2026 | — | $0.174 | +3.0% |
| Dec 22, 2025 | — | $0.169 | — |
Payout risk check
GRNI'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 Fundstrat Granny Shots US Large Cap & Income ETF
The fund, an actively-managed exchange-traded fund (“ETF”), primarily seeks to generate cash distributions through options strategies (the “Options Strategies”). Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalization U.S. companies or derivatives instruments that provide exposure to those securities.
Fund family: Fundstrat. Category: Derivative Income. First distribution on our records: Dec 22, 2025. 10 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GRNI distribution FAQ
When is GRNI's next ex-distribution date?
GRNI's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.172 per share, expected on Nov 12, 2026.
How often does GRNI pay distributions?
GRNI pays distributions every month, 12 times a year. The most recent payment was $0.178 per share with an ex-date of Sep 29, 2026.
What is GRNI's distribution yield?
GRNI's trailing 12-month distribution yield is 8.49%, based on $1.72 per share paid over the last year and a share price of $20.27. The forward yield, using the indicated annual rate of $2.064 per share, is 10.18%.
How much does GRNI pay per share?
GRNI pays about $0.172 per share each month, which works out to roughly $2.064 per share a year. 100 shares would collect about $206.40 a year.
Has GRNI grown or cut its distribution?
As a fund, GRNI'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 GRNI do I need to earn $100 a month?
At the current forward yield of 10.18%, you would need about 582 shares of GRNI (roughly $11,785 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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