ANV ETF — GraniteShares Autocallable NVDA ETF
GraniteShares Autocallable NVDA ETF (ANV)
ANV is an ETF linked to Autocallables on Nvidia (NVDA). its distribution rate is 14.04%, its trailing-12-month yield is 9.33%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 12.4% over the past 0.6 years, 11.1 points behind NVDA at 23.5%.
At the current 14.04% distribution rate, a $10,000 investment would generate approximately $1,404 per year, or $117.00 per month.
ANV dividend yield and income
Price as of 2026-09-18.
The distribution rate (14.04%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (9.33%) is the last year of payments divided by the current price. The last dividend was $0.297. The last ex-dividend date was 09/09/2026. It was paid on 09/11/2026. At the current 14.04% distribution rate, a $10,000 investment would generate approximately $1,404 per year, or $117.00 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-09 | $0.297 | -9.7% |
| 2026-08-12 | $0.329 | -6.0% |
| 2026-07-01 | $0.35 | 4.5% |
| 2026-06-03 | $0.335 | -4.8% |
| 2026-05-06 | $0.352 | 0.0% |
| 2026-04-01 | $0.352 | 0.0% |
| 2026-03-04 | $0.352 | — |
| 2026 YTD total | $2.367 | — |
ANV dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
ANV holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NVDA (physical holdings below may be collateral and options, not the reference asset itself).
ANV performance versus NVDA
Price and return data through 2026-09-18.
Total return is 12.4% over the past 0.6 years, 11.1 points behind NVDA at 23.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 4.6% | — |
| 6M | 10.9% | — |
| YTD | 12.4% | — |
| Since inception (0.6 years) | 12.4% | — |
ANV key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/03/2026
- Expense ratio
- 1.07%
- Distribution rate
- 14.04%
- Distribution frequency
- Monthly
- Trailing yield
- 9.33%
- Last close
- $25.38 (as of 2026-09-18)
- NAV
- $25.23
- Premium / discount
- 0.59% premium
- AUM
- $5,284,794
- Average volume
- 16349.0
- Last dividend
- $0.297
- Last ex-dividend date
- 09/09/2026
- Last payment date
- 09/11/2026
- Beta
- 0.4208
How Dividend Vision calculates yield and returns
Distribution rate (14.04%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (9.33%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.
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.
ANV risks and drawbacks
Total return has trailed NVDA over the available window.
Who may consider ANV — and who may not
It is a weaker fit for investors whose main goal is matching NVDA total return. This is educational context, not a recommendation to buy or sell.
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 1.07%.
What is ANV's dividend yield?
ANV's distribution rate is 14.04%, paid monthly, with a 1.07% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of September 18, 2026).
When does ANV pay a dividend?
ANV pays monthly. The last dividend was $0.297. The last ex-dividend date was 09/09/2026. It was paid on 09/11/2026.
How has ANV performed?
Total return is 12.4% over the past 0.6 years, 11.1 points behind NVDA at 23.5%.
Is ANV a good investment?
ANV's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 14.04% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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