Allspring Closed-End Funds Declare Monthly Distributions
The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05340 Monthly -$0.00006 ERC Allspring Multi-Sector Income Fund $0.07265 Monthly +$0.00011 ERH Allspring Utilities and High Income Fund $0.08562 Monthly +$0.00048 The following dates apply to today's distribution declaration for each fund: Declaration date March 27, 2026 Ex-dividend date April 10, 2026 Record date April 10, 2026 Payable date May 1, 2026 These funds make distributions in accordance with a managed distribution plan that... more
Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). GRNI pairs the equity holdings of the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) with an actively managed options overlay designed to generate income while maintaining exposure to the underlying investment themes. Distribution DetailsDeclaration Date: 03/27/26Ex Date & Record Date: 03/30/26Pay Date: 03/31/26 Fund Name Ticker Amount Per Share DistributionFrequency Fundstrat Granny Shots US Large Cap & Income ETF GRNI $0.15958 Monthly This distribution is estimated to include 100% Income & 0% Return of Capital. Distributions are not guaranteed.To view the full distribution history and learn more, visit the GRNI fund page. Granny Shots... more
Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP)
Infrastructure Capital Advisors ("Infrastructure Capital"), a leading provider of investment management solutions designed to meet the needs of income-focused investors, is announcing a dividend increase for the Infrastructure Capital Small Cap Income ETF (NYSE Arca: SCAP), and Infrastructure Capital Equity Income ETF (NYSE Arca: ICAP). SCAP's monthly distribution increased by $0.005 from $0.240 to $0.245, and ICAP's monthly distribution increased by $0.005 from $0.240 to $0.245. Continue Reading Infrastructure Capital Advisors, LLC SCAP has declared a monthly distribution of $0.245 per share ($2.94 per share on an annualized basis). Ex-Date: Monday, March 30, 2026 Record Date: Monday, March 30, 2026 Payable Date: Tuesday, March 31, 2026 ICAP has declared a monthly... more
REAI (Intelligent Real Estate ETF) Trading Ex-Dividend on 3/27/2026
Intelligent Real Estate ETF (Nasdaq: REAI) declared a dividend of $0.16033 per share, or $0 annualized. The dividend will be payable on 3/30/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
TSYY (GraniteShares YieldBOOST TSLA ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBOOST TSLA ETF (Nasdaq: TSYY) declared a dividend of $0.05505 per share, or $2.99988 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
YSPY (GraniteShares YieldBOOST SPY ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBOOST SPY ETF (Nasdaq: YSPY) declared a dividend of $0.14404 per share, or $7.69704 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
SMYY (GraniteShares YieldBOOST SMCI ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBOOST SMCI ETF (Nasdaq: SMYY) declared a dividend of $0.19547 per share, or $10.74892 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
SEMY (GraniteShares YieldBOOST Semiconductor ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBOOST Semiconductor ETF (Nasdaq: SEMY) declared a dividend of $0.44032 per share, or $22.91848 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
RTYY (GraniteShares YieldBoost RIOT ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBoost RIOT ETF (Nasdaq: RTYY) declared a dividend of $0.25338 per share, or $13.3146 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
RGYY (GraniteShares YieldBoost RGTI ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBoost RGTI ETF (Nasdaq: RGYY) declared a dividend of $0.19826 per share, or $11.10252 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more