| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0356 | |||
| $0.0154 | -23.76% | ||
| $0.0202 | |||
Fundstrat Granny Shots US Large Cap ETF pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
33.15%Industrials
22.62%Consumer Discretionary
9.36%Financials
8.94%Consumer Staples
7.18%Health Care
4.78%Materials
4.65%Communication Services
4.53%Utilities
2.58%Energy
2.22%
- 43 Holdings
- Strategy Inc3.04%
- SpaceX2.67%
- Microsoft Corp2.61%
- ServiceNow Inc2.58%
- Intel Corp2.56%
- Apple Inc2.56%
- Deere & Co2.55%
ETFs holding Fundstrat Granny Shots US Large Cap ETF
4 ETFs invest at least 1% in Fundstrat Granny Shots US Large Cap ETF.
- Within the last 12 months, Fundstrat Granny Shots US Large Cap ETF paid a dividend of $0.04. For the next 12 months, Fundstrat Granny Shots US Large Cap ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.12%.
- The dividend yield of Fundstrat Granny Shots US Large Cap ETF is currently 0.12%.
- Fundstrat Granny Shots US Large Cap ETF pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Fundstrat Granny Shots US Large Cap ETF is expected in June.
- Within the last 10 years, Fundstrat Granny Shots US Large Cap ETF has paid dividends in 1 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
- The largest sectors of Fundstrat Granny Shots US Large Cap ETF are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of Fundstrat Granny Shots US Large Cap ETF are Software, Semiconductors & Semiconductor Equipment, Machinery.
- There are currently no known stock splits for Fundstrat Granny Shots US Large Cap ETF.
- To receive the last dividend of Fundstrat Granny Shots US Large Cap ETF on 30 September 2026 in the amount of $0.02 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, no dividends were paid by Fundstrat Granny Shots US Large Cap ETF.
- Dividends from Fundstrat Granny Shots US Large Cap ETF are paid in US Dollar.
- In Fundstrat Granny Shots US Large Cap ETF, the United States is represented as the largest country.