Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
Fundstrat Capital today announced the following monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). The Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) launched on November 18, 2025. 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 long-term growth themes.
Distribution Details
Declaration Date: 12/19/2025
Ex. & Record Date: 12/22/2025
Payment Date: 12/23/2025
| Fund Name | Ticker | Amount Per Share | Distribution Frequency |
|---|---|---|---|
| Fundstrat Granny Shots US Large Cap & Income ETF - GRNI | GRNI | $0.16892 | Monthly |
GRNI
Latest Price: $ 18.84
Dividend Yield (TTM): 2.70%
- 2025-12-22: $ 0.17
- 2026-01-29: $ 0.17
- 2026-02-26: $ 0.17
GRNY
Latest Price: $ 23.52
Dividend Yield (TTM): 0.00%
- No dividends the last 12 months.
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.