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Fundstrat Granny Shots US Large Cap & Income (GRNI) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.23
+$0.03+0.12% Friday 00:00
Dividend Yield
9.15%
Dividend amount
$0.18
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Fundstrat Granny Shots US Large Cap & Income (GRNI) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.18 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Fundstrat Granny Shots US Large Cap & Income (GRNI) is 9.15%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
+1,130.95%
30 Sep 2026
$0.18
-
31 Aug 2026
$0.18
+2.86%
31 Jul 2026
$0.17
-0.81%
30 Jun 2026
$0.17
-2.21%
29 May 2026
$0.18
+1.48%
30 Apr 2026
$0.17
+9.3%
31 Mar 2026
$0.16
-4.11%
27 Feb 2026
$0.17
-4.49%
30 Jan 2026
$0.17
-
$0.17
-
23 Dec 2025
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fundstrat Granny Shots US Large Cap & Income pay?▼
Fundstrat Granny Shots US Large Cap & Income pays an annual dividend of $1.94 per share, with a dividend yield of 9.15%.
What is the dividend yield of Fundstrat Granny Shots US Large Cap & Income?▼
The current dividend yield of Fundstrat Granny Shots US Large Cap & Income is 9.15%.
When does Fundstrat Granny Shots US Large Cap & Income pay dividends?▼
Fundstrat Granny Shots US Large Cap & Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fundstrat Granny Shots US Large Cap & Income?▼
The next dividend payment from Fundstrat Granny Shots US Large Cap & Income is estimated for September 30, 2026.
How safe is the dividend of Fundstrat Granny Shots US Large Cap & Income?▼
Fundstrat Granny Shots US Large Cap & Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Fundstrat Granny Shots US Large Cap & Income?▼
Fundstrat Granny Shots US Large Cap & Income currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Fundstrat Granny Shots US Large Cap & Income to receive the previous dividend?▼
To receive the previous dividend from Fundstrat Granny Shots US Large Cap & Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Fundstrat Granny Shots US Large Cap & Income pay the last dividend?▼
The last dividend payment from Fundstrat Granny Shots US Large Cap & Income was made on August 31, 2026.
What was the dividend of Fundstrat Granny Shots US Large Cap & Income in 2025?▼
In 2025, Fundstrat Granny Shots US Large Cap & Income paid a total dividend of $0.17 per share.
In which currency does Fundstrat Granny Shots US Large Cap & Income distribute the dividend?▼
Fundstrat Granny Shots US Large Cap & Income distributes its dividends in USD.