| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5512 | 818.41% | ||
| $0.1782 | 0.91% | ||
| $0.1766 | 2.85% | ||
| $0.1717 | -0.81% | ||
| $0.1731 | -2.2% | ||
| $0.177 | 1.49% | ||
| $0.1744 | 9.27% | ||
| $0.1596 | -4.09% | ||
| $0.1664 | -4.53% | ||
| $0.1743 | 3.2% | ||
| $0.1689 | |||
| $0.1689 | |||
Fundstrat Granny Shots US Large Cap & Income ETF pays a dividend yield (FWD) of 10.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
34.55%Industrials
23.11%Financials
9.16%Consumer Discretionary
8.99%Consumer Staples
6.64%Materials
4.40%Health Care
4.35%Communication Services
4.29%Utilities
2.35%Energy
2.15%
- 43 Holdings
- Within the last 12 months, Fundstrat Granny Shots US Large Cap & Income ETF paid a dividend of $1.72. For the next 12 months, Fundstrat Granny Shots US Large Cap & Income ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 10.08%.
- The dividend yield of Fundstrat Granny Shots US Large Cap & Income ETF is currently 10.08%.
- Fundstrat Granny Shots US Large Cap & Income ETF pays monthly dividends.
- The next dividend for Fundstrat Granny Shots US Large Cap & Income ETF is expected in December.
- Within the last 10 years, Fundstrat Granny Shots US Large Cap & Income ETF has paid dividends in 2 of them.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 10.08%.
- The largest sectors of Fundstrat Granny Shots US Large Cap & Income ETF are Information Technology, Industrials, Financials.
- The largest industries of Fundstrat Granny Shots US Large Cap & Income ETF are Software, Semiconductors & Semiconductor Equipment, Machinery.
- There are currently no known stock splits for Fundstrat Granny Shots US Large Cap & Income ETF.
- To receive the last dividend of Fundstrat Granny Shots US Large Cap & Income ETF on 30 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.17 were paid by Fundstrat Granny Shots US Large Cap & Income ETF.
- Dividends from Fundstrat Granny Shots US Large Cap & Income ETF are paid in US Dollar.
- In Fundstrat Granny Shots US Large Cap & Income ETF, the United States is represented as the largest country.