Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) Dividend Yield, History & Forecast

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.18% ($1.72 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $29M. Review GRNI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GRNI fund composition

GRNI holds 128 positions, with 25.7% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $60.0M.

Top 10 holdings

HoldingWeight
HOODRobinhood Markets, Inc. Class A Common Stock2.72%
DEDeere & Company2.68%
CFCF Industries Holding, Inc.2.65%
MSTRMicroStrategy Inc2.64%
SPCXSpace Exploration Technologies Corp. Class A Common Stock2.53%
NOWSERVICENOW, INC.2.52%
TSLATesla, Inc. Common Stock2.49%
FCXFreeport-McMoran Inc.2.49%
VSTVistra Corp.2.48%
NVDANvidia Corp2.48%

Frequently Asked Questions about Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)

What is Fundstrat Granny Shots US Large Cap & Income ETF's dividend yield?
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) pays a current trailing twelve-month dividend yield of 8.18%, which works out to $1.72 per share annually based on the most recent payout schedule.
When does Fundstrat Granny Shots US Large Cap & Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Fundstrat Granny Shots US Large Cap & Income ETF invest in?
GRNI aims for monthly income by investing in US large-cap securities that meet the funds thematic requirements while employing an options strategy. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. The fund determines 510 themes using research and analysis of various factors and their perceived significance to the economy. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process to identify sectors and companies likely to benefit from these themes. The fund selects 2050 stocks identified...