GraniteShares Autocallable NVDA ETF (ANV) Dividend Yield, History & Forecast

GraniteShares Autocallable NVDA ETF (ANV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.80% ($1.74 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $993,000.

ANV fund composition

ANV holds 6 positions. It charges an expense ratio of 1.07%, and manages $3.3M.

ANV runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about GraniteShares Autocallable NVDA ETF (ANV)

What is GraniteShares Autocallable NVDA ETF's dividend yield?
GraniteShares Autocallable NVDA ETF (ANV) pays a current trailing twelve-month dividend yield of 6.80%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does GraniteShares Autocallable NVDA ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does GraniteShares Autocallable NVDA ETF invest in?
The Fund is designed to provide regular income payouts by strategically investing in a collection of autocallable options. These options are tied to the performance of individual underlying equities, such as Nvidia. The Fund endeavors to distribute income when it becomes available, utilizing a structured "laddered" approach and continuous "rolling" of its positions for management. It is important to note that the income amounts can fluctuate and are not guaranteed, and the Fund remains susceptible to the risks associated with a decline in the value of its linked equities.