GRNI is Fundstrat's Fundstrat Granny Shots US Large Cap & Income ETF (Derivative Income). Trading at $21.19. Current dividend yield: 7.27%.
Dividend snapshot
| Annual dividend rate | $1.54 |
| Current yield | 7.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1766 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $27M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1766 |
| 2026-07-30 | $0.1717 |
| 2026-06-29 | $0.1731 |
| 2026-05-28 | $0.1770 |
| 2026-04-29 | $0.1744 |
| 2026-03-30 | $0.1596 |
| 2026-02-26 | $0.1664 |
| 2026-01-29 | $0.1742 |
About GRNI
The fund, an actively-managed exchange-traded fund (“ETF”), primarily seeks to generate cash distributions through options strategies (the “Options Strategies”). Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalization U.S. companies or derivatives instruments that provide exposure to those securities.
Frequently asked
What is GRNI's dividend yield?
GRNI (Fundstrat Granny Shots US Large Cap & Income ETF) currently has a dividend yield of 7.27%, which works out to about $1.54 in annual dividend payments per share.
When is GRNI's next ex-dividend date?
GRNI's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did GRNI last pay a dividend?
GRNI's most recent dividend payment date was Aug 31, 2026.
How often does GRNI pay dividends?
GRNI pays dividends on a monthly schedule.
Track GRNI in DiviDrip
Add GRNI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GRNI and add your shares.
- View the GRNI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GRNI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.