GraniteShares Nasdaq Select Disruptors ETF (DRUP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
GraniteShares Nasdaq Select Disruptors ETF is an exchange-traded fund that pays quarterly distributions to shareholders. The fund's most recent distribution of $0.04006 per share was declared with an ex-distribution date of December 27, 2023, and paid on December 29, 2023. At a share price of $71.9965, the fund reports a trailing 12-month distribution total of $0, which represents a data inconsistency when compared against the recorded quarterly payout history.
Distributions vary in amount from quarter to quarter. Across the entire recorded history, individual payout amounts ranged from a low of $0.0254 per share in September 2021 to a high of $0.07956 per share in June 2023. For complete calendar years, annual payouts totaled $0.1260 per share in 2021 across four distributions. Total distributions rose 31.40% to $0.16556 per share in 2022 over four payments. In 2023, three recorded quarterly distributions totaled $0.18152 per share. The fund holds an official distribution growth streak of 1 year.
Following its established quarterly distribution rhythm, the fund's next payout would be anticipated in March 2024 if the historic schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.04 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.08 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.06 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.04 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.05 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.04 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.04 |
| Mar 18, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.04 |
| Mar 18, 2021 | Sep 15, 2021 | Sep 17, 2021 | $0.03 |
| Mar 18, 2021 | Jun 16, 2021 | Jun 18, 2021 | $0.03 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 19, 2021 | $0.04 |
Frequently asked questions
Does GraniteShares Nasdaq Select Disruptors ETF (DRUP) pay a distribution?
Yes. GraniteShares Nasdaq Select Disruptors ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
When is DRUP's most recent ex-distribution date?
GraniteShares Nasdaq Select Disruptors ETF's most recent ex-distribution date is Dec 27, 2023, payable on Dec 29, 2023.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DRUP been raising its distribution?
Yes — GraniteShares Nasdaq Select Disruptors ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.