Fundstrat Capital announced on October 28, 2026 the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF, setting a per-share payment of $0.17283 with an ex-date of October 29, 2026.

Key Highlights

  • Distribution amount: $0.17283 per share declared for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE:GRNI).
  • Pay date: October 30, 2026, with an ex-date and record date of October 29, 2026.
  • Distribution composition: According to the filing, the distribution is estimated to include 4.49% Income and 95.51% Return of Capital.
  • Frequency: The fund distributes on a monthly basis, though distributions are not guaranteed, according to the filing.
  • Options overlay: GRNI pairs equity holdings of NYSE:GRNY with an actively managed options overlay designed to generate income while maintaining theme exposure.
  • Selection criteria: A security must align with at least two of the firm's seven investment themes to qualify for any Granny Shots portfolio, per the filing.

Fundstrat Capital Declares October 2026 GRNI Monthly Distribution

Fundstrat Capital announced the monthly distribution for NYSE:GRNI on October 28, 2026. According to the filing, the declaration date is October 28, 2026, the ex-date and record date are October 29, 2026, and the pay date is October 30, 2026. The per-share distribution amount is $0.17283. The filing states that the distribution is estimated to include 4.49% Income and 95.51% Return of Capital, and that distributions are not guaranteed.

The filing describes GRNI as pairing the equity holdings of the Fundstrat Granny Shots US Large Cap ETF (NYSE:GRNY) with an actively managed options overlay. That overlay is described as being "designed to generate income while maintaining exposure to the underlying investment themes." The fund is led by Chief Investment Officer Thomas "Tom" Lee, according to the filing's description of Fundstrat Capital.

The filing outlines the Granny Shots strategy as combining Fundstrat's "top-down macroeconomic research with a bottom-up quantitative screen." Seven investment themes are cited: three shorter-term (Style Tilt, Seasonality, and PMI Recovery) and four longer-term (Millennials, Global Labor Supply, Energy & Cybersecurity, and Easing Financial Conditions). The filing also notes that the fund is "a recently organized management investment company with no operating history" and identifies distribution risk and NAV decline risk due to distributions as principal risks.

What Was Disclosed

Fundstrat Capital disclosed the October 2026 monthly distribution for NYSE:GRNI, setting a per-share amount of $0.17283 payable October 30, 2026, estimated at 4.49% Income and 95.51% Return of Capital. The filing notes that distributions are not guaranteed.