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GRNI ETF — Fundstrat Granny Shots US Large Cap and Income ETF
Fundstrat Granny Shots US Large Cap and Income ETF (GRNI)
Updated October 16, 2026.
Verdict as of October 17, 2026
GRNI's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (58/100, high confidence). It pays monthly and its distribution rate is 10.39%, and 100% of its recent distributions is estimated return of capital as of October 17, 2026. The latest total cash payment per current share, $0.178 with an ex-date of September 29, 2026, was 0.6% higher than the previous $0.177. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fundstrat page for GRNI, Section 19a-1 notices, scoring methodology.
GRNI is an ETF linked to US Large Cap. its distribution rate is 10.39%, its trailing-12-month yield is 8.37%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 58/100 (Caution). Total return is -35.1% over the past 0.9 years, 51.0 points behind SPY at 15.9%.
GRNI dividend yield and income
Price as of 2026-10-16.
The distribution rate (10.39%) uses calculation basis unavailable. Trailing-12-month yield (8.37%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.178. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.178 | 0.6% Unclassified cash |
| 2026-08-28 | $0.177 | 2.9% Unclassified cash |
| 2026-07-30 | $0.172 | -0.6% Unclassified cash |
| 2026-06-29 | $0.173 | -2.3% Unclassified cash |
| 2026-05-28 | $0.177 | 1.7% Unclassified cash |
| 2026-04-29 | $0.174 | 8.7% Unclassified cash |
| 2026-03-30 | $0.16 | -3.6% Unclassified cash |
| 2026-02-26 | $0.166 | -4.6% Unclassified cash |
| 2026-01-29 | $0.174 | 3.0% Unclassified cash |
| 2025-12-22 | $0.169 | — |
| 2025 total (partial launch year) | $0.169 | — |
| 2026 YTD total | $1.551 | — |
GRNI holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPY (physical holdings below may be collateral and options, not the reference asset itself).
GRNI performance versus SPY
Price and return data through 2026-10-16.
Total return is -35.1% over the past 0.9 years, 51.0 points behind SPY at 15.9%. Its deepest 1-year drawdown was 44.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.5% | — |
| 3M | -0.5% | — |
| 6M | 6.0% | — |
| YTD | 9.3% | — |
| Since inception (0.9 years) | -35.1% | — |
GRNI key facts
- Distribution Safety Score™
- 58 · Caution
- Safety-Adjusted Yield
- 6.03%
- Issuer
- Fundstrat
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/17/2025
- Expense ratio
- 0.99%
- Distribution rate
- 10.39%
- Distribution frequency
- Monthly
- Trailing yield
- 8.37%
- Last close
- $20.55 (as of 2026-10-16)
- AUM
- $59,843,038
- Average volume
- 12200.0
- Dividend
- $0.178
- Latest 19(a) ROC estimate
- 100.00%
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (10.39%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.37%) 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: Fundstrat or company page; Index: US Large Cap; 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.
GRNI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 44.6%.
Who may consider GRNI — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GRNI
Frequently asked questions
Does GRNI pay monthly?
Yes. GRNI currently pays monthly.
What is GRNI linked to?
GRNI is linked to US Large Cap, not a broad market index.
What is GRNI's expense ratio?
GRNI's expense ratio is 0.99%.
What is GRNI's dividend yield?
GRNI's distribution rate is 10.39%, paid monthly, with a 0.99% expense ratio — calculation basis unavailable.
When does GRNI pay a dividend?
GRNI pays monthly. The dividend amount is $0.178. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has GRNI performed?
Total return is -35.1% over the past 0.9 years, 51.0 points behind SPY at 15.9%. Its deepest 1-year drawdown was 44.6%.
Is GRNI a good investment?
GRNI's Dividend Vision Distribution Safety Score is 58 (Caution). That is a risk signal, not investment advice. Its distribution rate is 10.39% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Fundstrat.
Tickers
Holdings as-of date unavailable.
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