| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3407 | 101.72% | ||
| $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 7.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €16.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
31.95%Industrials
21.82%Financials
20.24%Consumer Discretionary
10.28%Communication Services
7.90%Consumer Staples
5.51%Utilities
2.30%
- 41 Holdings
- Netflix Inc3.06%
- Chevron Corp2.86%
- Strategy Inc2.79%
- Quanta Services Inc2.74%
- GE Vernova Inc2.70%
- ONEOK Inc2.68%
- KLA Corp2.61%
- Within the last 12 months, Fundstrat Granny Shots US Large Cap & Income ETF paid a dividend of $0.51. For the next 12 months, Fundstrat Granny Shots US Large Cap & Income ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of Fundstrat Granny Shots US Large Cap & Income ETF is currently 7.01%.
- 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 $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- 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 27 February 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends 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.

