Fundstrat Granny Shots US Large Cap & Income ETF

Fundstrat Granny Shots US Large Cap & Income ETFUnited States

€18.13
Dividend Yield (FWD)
10.12%
Annual Payout (FWD)
$2.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.373
712.91%
$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
CSV Export

Fundstrat Granny Shots US Large Cap & Income ETF pays a dividend yield (FWD) of 10.12%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€18.13
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Information Technology

    26.64%

  • Industrials

    18.97%

  • Financials

    15.50%

  • Consumer Discretionary

    9.05%

  • Consumer Staples

    6.94%

  • Communication Services

    6.09%

  • Health Care

    5.10%

  • Materials

    4.74%

  • Energy

    4.59%

  • Utilities

    2.37%
43 Holdings
Resources

Frequently Asked Questions about Fundstrat Granny Shots US Large Cap & Income ETF

Within the last 12 months, Fundstrat Granny Shots US Large Cap & Income ETF paid a dividend of $1.54. For the next 12 months, Fundstrat Granny Shots US Large Cap & Income ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 10.12%.
The dividend yield of Fundstrat Granny Shots US Large Cap & Income ETF is currently 10.12%.
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 $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 10.12%.
The largest sectors of Fundstrat Granny Shots US Large Cap & Income ETF are Information Technology, Industrials, Financials.
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 31 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
The last dividend was paid on 31 August 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.