GRNY Distribution History & Yield

Fundstrat Granny Shots US Large Cap ETF · NYSEArca

ETF Large Growth
$28.12
-0.07% today
as of Sep 9, 2026
TTM yield
0.07%
$0.02/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.02
per share, trailing
Per payment
$0.02
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 29, 2026
$0.02 per share
Expense ratio
0.75%
AUM 4.5B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 29, 2026
1y total return
+20.5%
price +20.4% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because GRNY does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 29, 2026 to Jun 29, 2026; most recent $0.02$0.00$0.0125$0.025Jun 29, 2026: $0.02Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.0125$0.0252026 (YTD): $0.02$0.022026 YTD

How much GRNY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month60,000$1,687,200$1,200
$500 / month300,000$8,436,000$6,000
$1,000 / month600,000$16,872,001$12,000

Based on the forward yield of 0.07%. $10,000 in GRNY would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →

GRNY distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.02

Payout risk check

Distribution stabilityLow risk

GRNY does not have enough distribution history for a consistency score yet.

Its share price moved +20.4% 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. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GRNY distribution FAQ

When is GRNY's next ex-distribution date?

GRNY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.

How often does GRNY pay distributions?

GRNY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.02 per share on Jun 29, 2026.

What is GRNY's distribution yield?

GRNY's trailing 12-month distribution yield is 0.07%, based on $0.02 per share paid over the last year and a share price of $28.12.

How much does GRNY pay per share?

GRNY pays about $0.02 per share per payment, which works out to roughly $0.02 per share a year. 100 shares would collect about $2.00 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 0.07%, you would need about 60,000 shares of GRNY (roughly $1,687,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds