Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF · GRNY · AMEX
Distribution report · updated Nov 12, 2026
$26.40 -0.23% on the day, -$0.06
GRNY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is GRNY’s dividend Very Safe or High Risk? 1 check scored. Show the rating
Yearly payout / yield
$0.06·0.23%
$0.015 quarterly x 4 ⓘ
Next payment
—
not on file yet
Next ex-date
—
not declared yet ⓘ
Paying since
2026
2 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Too new
paying since 2026
GRNY share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Jun 2026
Per-share amount, by the date it paid (~ = about, from its usual pay gap).

How Many GRNY Shares for $500 or $1,000 a Month?

At $0.06 a share a year, $500 a month takes about 100,000 GRNY shares, about $2,640,000 at the Nov 12, 2026 close of $26.40. $1,000 a month takes about 200,000 shares, about $5,280,000. Before taxes, and only while the rate holds.

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY) pays $0.015 a share quarterly, $0.06 a year, a 0.23% run-rate yield at the Nov 12, 2026 close of $26.40. It has made 2 dividend payments since 2026.

At today’s rate of $0.015 quarterly and the last close of $26.40, this is what GRNY pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.015$0.01$0.06
100 shares$1.50$0.50$6.00
$10,000 invested (378.8 shares)$5.68$1.89$22.73
100,000 shares ($500/mo)$1,500.00$500.00$6,000.00
200,000 shares ($1,000/mo)$3,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 GRNY shares reinvest into 0.06 new shares each payment, about 0.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 1,760 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with GRNY’s own history in the GRNY DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See GRNY’s rating and its 1 factor.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

GRNY Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2026
  • GRNY yields 0.23% today, at the Nov 12, 2026 close of $26.40.
  • Too new to rate — paying since 2026. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is GRNY’s Next Dividend? Ex-Date and Pay Date After October 2026

The latest ex-date on file is Sep 29, 2026, paid Oct 1, 2026; the next one is not on file yet. The latest one, $0.015 a share, went ex on Sep 29, 2026 and paid Oct 1, 2026.

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does GRNY Pay?

GRNY pays quarterly, 4 times a year. Recent payments arrived in Jul and Oct, with ex-dates in Jun and Sep.

Paid in the last 12 months
$0.04 a share, in 2 payments.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jul and Oct. Ex-dates fall in Jun and Sep (latest 2 payments).

GRNY vs Similar Dividend Funds (XT, HELO...)

Against the 10 dividend funds in Asset Management closest to GRNY in fund size, GRNY’s 0.23% run-rate yield is below the group’s middle yield of 1.05%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
GRNY $26.40Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF $0.015/qtr$0.06/yr fwd 0.23% Dividend Safety Rating: paid plans only
XT $83.35iShares Future Exponential Technologies ETF $0.3581/half-yr$0.72/yr fwd 0.86% Dividend Safety Rating: paid plans only
HELO $68.97JPMorgan Hedged Equity Laddered Overlay ETF $0.091/qtr$0.36/yr fwd 0.53% Dividend Safety Rating: paid plans only
IWX $115.92iShares Russell Top 200 Value ETF $0.396/qtr$1.58/yr fwd 1.37% Dividend Safety Rating: paid plans only
IYF $134.94iShares U.S. Financials ETF $0.418/qtr$1.67/yr fwd 1.24% Dividend Safety Rating: paid plans only
GSY $50.04Invesco Ultra Short Duration ETF $0.182/mo$2.18/yr fwd 4.36% Dividend Safety Rating: paid plans only
IHI $57.47iShares U.S. Medical Devices ETF $0.081/qtr$0.32/yr fwd 0.56% Dividend Safety Rating: paid plans only
IFRA $58.11iShares U.S. Infrastructure ETF $0.259/qtr$1.04/yr fwd 1.78% Dividend Safety Rating: paid plans only
IYR $102.13iShares U.S. Real Estate ETF $0.738/qtr$2.95/yr fwd 2.89% Dividend Safety Rating: paid plans only
IMCG $93.71iShares Morningstar Mid-Cap Growth ETF $0.186/qtr$0.74/yr fwd 0.79% Dividend Safety Rating: paid plans only
SIL $77.71Global X - Silver Miners ETF $0.108/half-yr$0.22/yr fwd 0.28% Dividend Safety Rating: paid plans only

GRNY Dividend History: Every Payment Since 2026

Ex-datePay dateAmountFrequencyType
Sep 29, 2026Oct 1, 2026$0.015QuarterlyRegular
Jun 29, 2026Jul 1, 2026$0.02QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for GRNY

UnlockDividend Safety Rating: paid plans only
See where GRNY lands, and why.
See the rating & factors »
Own GRNY? Your payouts fill in by themselves Add GRNY once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track GRNY →

GRNY Dividend Questions

How often does GRNY pay dividends?

GRNY pays quarterly, 4 times a year. Recent payments arrived in Jul and Oct, with ex-dates in Jun and Sep.

Does GRNY pay dividends monthly?

No. GRNY pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next GRNY dividend?

The latest ex-date on file is Sep 29, 2026, paid Oct 1, 2026; the next one is not on file yet. The latest one, $0.015 a share, went ex on Sep 29, 2026 and paid Oct 1, 2026. The current rate is $0.015 per share, $0.06 a year.

Did GRNY pay a dividend in October 2026?

Yes: $0.015 a share, ex-date Sep 29, 2026, paid Oct 1, 2026. The next one is not on file yet.

How much does GRNY pay per share?

GRNY pays $0.015 a share quarterly, $0.06 a year. At the Nov 12, 2026 close of $26.40 that is a 0.23% run-rate yield.

Does GRNY’s payout grow?

There is not enough payment history on file yet to measure a trend. A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule.

Is GRNY’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 1-check rating comes with a plan.

How do I track my GRNY dividends?

Add GRNY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run GRNY in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 1 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.