GRNY Distribution History & Yield
Fundstrat Granny Shots US Large Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 13, 2027 | $0.015 | $1.50 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.015 | $1.50 | Estimated |
| Fri, Jul 2, 2027 (in 249 days) | Jul 16, 2027 | $0.015 | $1.50 | Estimated |
| Sat, Oct 2, 2027 (in 341 days) | Oct 16, 2027 | $0.015 | $1.50 | Estimated |
Estimated dates and amounts are projected from GRNY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.06 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much GRNY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 20,000 | $538,000 | $1,200 |
| $500 / month | 100,000 | $2,690,000 | $6,000 |
| $1,000 / month | 200,000 | $5,380,000 | $12,000 |
Based on the forward yield of 0.22%. $10,000 in GRNY would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →
GRNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.015 | -25.0% |
| Jun 29, 2026 | — | $0.02 | — |
Payout risk check
GRNY does not have enough distribution history for a consistency score yet.
Its share price moved +7.6% over the past year.
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 ETF
The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.
Fund family: Fundstrat. Category: Large Growth. First distribution on our records: Jun 29, 2026. 2 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GRNY distribution FAQ
When is GRNY's next ex-distribution date?
GRNY's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.015 per share, expected on Jan 13, 2027.
How often does GRNY pay distributions?
GRNY pays distributions every quarter, 4 times a year. The most recent payment was $0.015 per share with an ex-date of Sep 29, 2026.
What is GRNY's distribution yield?
GRNY's trailing 12-month distribution yield is 0.13%, based on $0.035 per share paid over the last year and a share price of $26.90. The forward yield, using the indicated annual rate of $0.06 per share, is 0.22%.
How much does GRNY pay per share?
GRNY pays about $0.015 per share each quarter, which works out to roughly $0.06 per share a year. 100 shares would collect about $6.00 a year.
Has GRNY grown or cut its distribution?
As a fund, GRNY'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 GRNY do I need to earn $100 a month?
At the current forward yield of 0.22%, you would need about 20,000 shares of GRNY (roughly $538,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| QQQInvesco QQQ Trust | ETF | $711.82 | 0.43% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.53 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| IWFiShares Russell 1000 Growth ETF | ETF | $120.85 | 0.36% | $0.436 | Quarterly | Dec 15 Est. | |
| QQQMInvesco NASDAQ 100 ETF | ETF | $290.13 | 0.45% | $1.252 | Quarterly | Dec 21 Est. | |
| IVWiShares S&P 500 Growth ETF | ETF | $136.48 | 0.36% | $0.512 | Quarterly | Dec 15 Est. | |
| SCHGSchwab U.S. Large-Cap Growth ETF | ETF | $35.11 | 0.40% | $0.148 | Quarterly | Dec 23 Est. | |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | ETF | $122.04 | 0.48% | $0.592 | Quarterly | Dec 21 Est. | |
| VONGVanguard Russell 1000 Growth Index Fund ETF Shares | ETF | $123.60 | 0.47% | $0.58 | Quarterly | Dec 22 Est. |