- Dividend yield TTM
- 8.17%€1.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.11 |
Yield | 8.17% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.34 per unit has been distributed. In 2025, Fundstrat Granny Shots US Large Cap & Income ETF distributed €0.14. The dividend yield is currently 8.17%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.34 | 857.14% | 7.38% | |
| 29/09/2026 | 30/09/2026 | €0.16 | ||
| 28/08/2026 | 31/08/2026 | €0.15 | ||
| 30/07/2026 | 31/07/2026 | €0.15 | ||
| 29/06/2026 | 30/06/2026 | €0.15 | ||
| 28/05/2026 | 29/05/2026 | €0.15 | ||
| 29/04/2026 | 30/04/2026 | €0.15 | ||
| 30/03/2026 | 31/03/2026 | €0.14 | ||
| 26/02/2026 | 27/02/2026 | €0.14 | ||
| 29/01/2026 | 30/01/2026 | €0.15 | ||
| 2025 | €0.14 | 0.00% | 0.83% | |
| 22/12/2025 | 23/12/2025 | €0.14 | ||
Frequently asked questions
What percentage of dividends does Fundstrat Granny Shots US Large Cap & Income ETF pay?
The dividend yield is currently 8.17%.
When were the most recent dividend payment dates for Fundstrat Granny Shots US Large Cap & Income ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Fundstrat Granny Shots US Large Cap & Income ETF in your portfolio to receive the latest dividend?
If you held Fundstrat Granny Shots US Large Cap & Income ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Fundstrat Granny Shots US Large Cap & Income ETF in 2025?
In 2025, Fundstrat Granny Shots US Large Cap & Income ETF paid €0.14 in dividends.
How much was the dividend from Fundstrat Granny Shots US Large Cap & Income ETF in 2024?
In 2024, Fundstrat Granny Shots US Large Cap & Income ETF paid €0.00 in dividends.
When is the next dividend from Fundstrat Granny Shots US Large Cap & Income ETF expected?
Fundstrat Granny Shots US Large Cap & Income ETF is expected to pay the next dividend in December.