GRNI Dividend History & Yield

Fundstrat Granny Shots US Large Cap & Income ETF · NYSEArca

Stock Monthly payer High yield
$21.25
+0.30% today
as of Sep 9, 2026
TTM yield
7.25%
$1.542/share over the last 12 months
Forward yield
9.67%
$2.056/share indicated annual rate
Annual dividend
$2.056
per share, forward
Per payment
$0.1713
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-dividend date
Aug 28, 2026
$0.177 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 28.7
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 22, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.1713 $17.13 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.1713 $17.13 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.1713 $17.13 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.1713 $17.13 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.1713 $17.13 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.1713 $17.13 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.1713 $17.13 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.1713 $17.13 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.1713 $17.13 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.1713 $17.13 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.1713 $17.13 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.1713 $17.13 Estimated

Estimated dates and amounts are projected from GRNI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.056 per share.

Dividend payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 22, 2025 to Aug 28, 2026; most recent $0.177$0.00$0.10$0.20Dec 22, 2025: $0.169Dec '25Jan 29, 2026: $0.174Feb 26, 2026: $0.166Feb '26Mar 30, 2026: $0.16Apr 29, 2026: $0.174Apr '26May 28, 2026: $0.177Jun 29, 2026: $0.173Jun '26Jul 30, 2026: $0.172Aug 28, 2026: $0.177Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.75$1.502025: $0.169$0.16920252026 (YTD): $1.373$1.3732026 YTD

How much GRNI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month584$12,406$1,200
$500 / month2,919$62,028$6,000
$1,000 / month5,837$124,056$12,000

Based on the forward yield of 9.67%. $10,000 in GRNI would currently pay about $967 a year ($81 a month on average). Model reinvestment and growth →

GRNI dividend history

Download CSV
Ex-datePay dateAmountChange
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

GRNI dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Mar 30, 2026 Cut 3.6% $0.166 $0.16 Paid
Feb 26, 2026 Cut 4.6% $0.174 $0.166 Paid
Jan 29, 2026 Raised 3.0% $0.169 $0.174 Paid
Dec 22, 2025 Initiated $0.169 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

GRNI scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

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

First dividend on our records: Dec 22, 2025. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GRNI dividend FAQ

When is GRNI's next ex-dividend date?

GRNI's next ex-dividend date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1713 per share, expected on Oct 11, 2026.

How often does GRNI pay dividends?

GRNI pays dividends every month, 12 times a year. The most recent payment was $0.177 per share with an ex-date of Aug 28, 2026.

What is GRNI's dividend yield?

GRNI's trailing 12-month dividend yield is 7.25%, based on $1.542 per share paid over the last year and a share price of $21.25. The forward yield, using the indicated annual rate of $2.056 per share, is 9.67%.

How much does GRNI pay per share?

GRNI pays about $0.1713 per share each month, which works out to roughly $2.056 per share a year. 100 shares would collect about $205.60 a year.

Has GRNI grown or cut its dividend?

GRNI does not have enough payment history for us to measure dividend growth yet.

How many shares of GRNI do I need to earn $100 a month?

At the current forward yield of 9.67%, you would need about 584 shares of GRNI (roughly $12,406 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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