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ANV ETF — GraniteShares Autocallable NVDA ETF
GraniteShares Autocallable NVDA ETF (ANV)
Updated November 12, 2026.
Verdict as of November 12, 2026 close
ANV's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (49/100, low confidence). It pays monthly and its distribution rate is 15.21%. The latest total cash payment per current share, $0.2917 with an ex-date of November 12, 2026, was 0.2% higher than the previous $0.291. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: GraniteShares page for ANV, Section 19a-1 notices, scoring methodology.
ANV is an ETF linked to Autocallables on Nvidia (NVDA). Its distribution rate is 15.21%, its trailing-12-month yield is 12.82%, its expense ratio is 1.18%. Dividend Vision Distribution Safety Score™ is 49/100 (Caution). Total return is 3.0% over the past 0.8 years, 10.6 points ahead of NVDA at -7.6%.
At the current 15.21% distribution rate, a $10,000 investment would generate approximately $1,521 per year, or $126.75 per month.
ANV dividend yield and income
Price as of 2026-11-12.
The distribution rate (15.21%) uses latest regular dividend ($0.29169) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (12.82%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.29169. The ex-dividend date is 11/12/2026. The payment date is 11/16/2026. At the current 15.21% distribution rate, a $10,000 investment would generate approximately $1,521 per year, or $126.75 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-07 | $0.291 | -2.0% Total cash (unclassified) |
| 2026-09-09 | $0.297 | -9.7% Total cash (unclassified) |
| 2026-08-12 | $0.329 | -6.0% Total cash (unclassified) |
| 2026-07-01 | $0.35 | 4.5% Total cash (unclassified) |
| 2026-06-03 | $0.335 | -4.8% Total cash (unclassified) |
| 2026-05-06 | $0.352 | 0.0% Total cash (unclassified) |
| 2026-04-01 | $0.352 | 0.0% Total cash (unclassified) |
| 2026-03-04 | $0.352 | — |
| 2026 YTD total | $2.658 | — |
ANV reference asset
Economic / reference exposure: NVDA.
ANV performance versus NVDA
Total return is 3.0% over the past 0.8 years, 10.6 points ahead of NVDA at -7.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -9.1% | — |
| 3M | -7.5% | — |
| 6M | -3.2% | — |
| YTD | 3.0% | — |
| Since inception 2026-02-03 · 0.8 years | 3.0% | — |
ANV key facts
- Distribution Safety Score™
- 49 · Caution · 28th of 81 single-stock option-income funds
- Safety-Adjusted Yield
- 7.45%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/03/2026
- Expense ratio
- 1.18%
- Distribution rate
- 15.21%
- Distribution frequency
- Monthly
- Trailing yield
- 12.82%
- Last close
- $23.01 (as of 2026-11-12)
- AUM
- $8,076,974
- Average volume
- 10,728
- Dividend
- $0.29169
- Ex-dividend date
- 11/12/2026
- Payment date
- 11/16/2026
- Beta
- 0.4208
How Dividend Vision calculates yield and returns
Distribution rate (15.21%) uses latest regular dividend ($0.29169) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (12.82%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares or company page; Index: Autocallables on Nvidia (NVDA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on ANV
Frequently asked questions
Does ANV pay monthly?
Yes. ANV currently pays monthly.
What is ANV linked to?
ANV is linked to Autocallables on Nvidia (NVDA), not a broad market index.
What is ANV's expense ratio?
ANV's expense ratio is 1.18%.
What is ANV's dividend yield?
ANV's distribution rate is 15.21%, paid monthly, with a 1.18% expense ratio — latest regular dividend ($0.29169) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.
When does ANV pay a dividend?
ANV pays monthly. The dividend amount is $0.29169. The ex-dividend date is 11/12/2026. The payment date is 11/16/2026.
How has ANV performed?
Total return is 3.0% over the past 0.8 years, 10.6 points ahead of NVDA at -7.6%.
Is ANV a good investment?
ANV's Dividend Vision Distribution Safety Score is 49 (Caution). That is a risk signal, not investment advice. Within its group it ranks 28th of 81 single-stock option-income funds by that score; nearly every fund in the group scores under 60, so the rank separates them where the band does not. Its distribution rate is 15.21% (latest regular dividend ($0.29169) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
ANV's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (49/100, low confidence). It pays monthly and its distribution rate is 15.21%. The latest total cash payment per current share, $0.2917 with an ex-date of November 12, 2026, was 0.2% higher than the previous $0.291. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: GraniteShares page for ANV, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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