- Dividend yield TTM
- 0.13%€0.0313/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.66 |
Yield | 0.13% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0313 per unit has been distributed. In 2025, Fundstrat Granny Shots US Large Cap ETF distributed €0.00. The dividend yield is currently 0.13%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0313 | 0.00% | 0.13% | |
| 29/09/2026 | 30/09/2026 | €0.0136 | ||
| 29/06/2026 | 30/06/2026 | €0.0177 | ||
Frequently asked questions
When does Fundstrat Granny Shots US Large Cap ETF pay dividends?
Fundstrat Granny Shots US Large Cap ETF pays dividends in June and September.
How often does Fundstrat Granny Shots US Large Cap ETF pay dividends?
Fundstrat Granny Shots US Large Cap ETF pays dividends semiannual.
What percentage of dividends does Fundstrat Granny Shots US Large Cap ETF pay?
The dividend yield is currently 0.13%.
When were the most recent dividend payment dates for Fundstrat Granny Shots US Large Cap ETF?
The most recent payment was made on 30/09/2026.
When did you need to hold Fundstrat Granny Shots US Large Cap ETF in your portfolio to receive the latest dividend?
If you held Fundstrat Granny Shots US Large Cap ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Fundstrat Granny Shots US Large Cap ETF in 2025?
In 2025, Fundstrat Granny Shots US Large Cap ETF paid €0.00 in dividends.
How much was the dividend from Fundstrat Granny Shots US Large Cap ETF in 2024?
In 2024, Fundstrat Granny Shots US Large Cap ETF paid €0.00 in dividends.
When is the next dividend from Fundstrat Granny Shots US Large Cap ETF expected?
Fundstrat Granny Shots US Large Cap ETF is expected to pay the next dividend in June.