How much has GRNI paid over the last year?

Over the period from its launch on Nov 18, 2025 to Sep 4, 2026, GRNI paid 7.8% of its starting price in cash distributions, while the price rose 6.6%.

Is GRNI ahead of SPY?

Over the period from its launch on Nov 18, 2025 to Sep 4, 2026, with every distribution reinvested, GRNI returned +14.9% against +17.6% for S&P 500 (SPY), so a holder was behind it by 2.7 points.

How often does GRNI pay, and how much?

GRNI pays monthly. The latest distribution annualises to 10.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.99% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

GRNI · Fundstrat Granny Shots US Large Cap & Income ETF

Name: ETFIQ income desk record for GRNI
Creator: ETFIQ
License: https://etfiq.com/standards/

not published · Income desk

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Over the period since launch on Nov 18, 2025 to Sep 4, 2026, GRNI paid 7.8% of its starting value in cash distributions while its price rose 6.6%. With every distribution reinvested, the fund returned +14.9%. S&P 500 (SPY) returned +17.6% over the same days, so a holder was behind by 2.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.0%, paid monthly.

GRNI (Fundstrat Granny Shots US Large Cap & Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	10.0%
Expense ratio (prospectus XBRL)	0.99%
Cash paid, trailing 12 months (ETFIQ)	7.3%
Launched	Nov 18, 2025
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	2.5% / +1.6% / +4.2% / +4.7% / −0.5 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	5.3% / +8.8% / +14.4% / +15.2% / −0.7 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	7.8% / +6.6% / +14.9% / +17.6% / −2.7 pts

Questions people ask

How much has GRNI paid over the last year?: Over the period from its launch on Nov 18, 2025 to Sep 4, 2026, GRNI paid 7.8% of its starting price in cash distributions, while the price rose 6.6%.
Is GRNI ahead of SPY?: Over the period from its launch on Nov 18, 2025 to Sep 4, 2026, with every distribution reinvested, GRNI returned +14.9% against +17.6% for S&P 500 (SPY), so a holder was behind it by 2.7 points.
How often does GRNI pay, and how much?: GRNI pays monthly. The latest distribution annualises to 10.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does GRNI cost?: The prospectus expense ratio is 0.99% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, GRNI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GRNI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk