FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF
Exchange-traded fund
$20.73
TTM yield—Trailing twelve months
Indicated yield10.31%Latest payment, annualized
12-month dividends$1.7210 payments per share
Last dividend$0.1782Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −2.4% a year (from 6 months)
Performance
Growth of GRNI. Add up to 9 tickers to compare.
GRNI
GRNI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in GRNI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,760
−2.40%
- Price change
- -3.22%
- Dividends
- $83
3 months$10,285
+2.85%
- Price change
- +0.29%
- Dividends
- $255
6 months$10,390
+3.90%
- Price change
- -1.19%
- Dividends
- $501
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1782+0.90%
- Aug 28, 2026$0.1766+2.86%
- Jul 30, 2026$0.1717−0.81%
- Jun 29, 2026$0.1731−2.21%
- May 28, 2026$0.177+1.48%
- Apr 29, 2026$0.1744+9.30%
- Mar 30, 2026$0.1596−4.11%
- Feb 26, 2026$0.1664—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1743 | $0.1664 | $0.1596 | $0.1744 | $0.177 | $0.1731 | $0.1717 | $0.1766 | $0.1782 | — | — | — | $1.55 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1689 | $0.1689 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.