GraniteShares Nasdaq Select Disruptors ETF (DRUP)
71.19
-0.56
(-0.78%)
USD |
NYSEARCA |
Oct 22, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Mar 10, 2023 | Normal | 0.0401 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Mar 10, 2023 | Normal | 0.0796 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 10, 2023 | Normal | 0.0619 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.0366 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.0495 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | Normal | 0.0416 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.0378 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Mar 18, 2021 | Normal | 0.0352 |
| Sep 15, 2021 | Sep 16, 2021 | Sep 17, 2021 | Mar 18, 2021 | Normal | 0.0254 |
| Jun 16, 2021 | Jun 17, 2021 | Jun 18, 2021 | Mar 18, 2021 | Normal | 0.0262 |
| Mar 17, 2021 | Mar 18, 2021 | Mar 19, 2021 | Mar 16, 2021 | Normal | 0.0392 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Mar 18, 2020 | Normal | 0.0473 |
| Sep 16, 2020 | Sep 17, 2020 | Sep 18, 2020 | Mar 18, 2020 | Normal | 0.0351 |
| Jun 17, 2020 | Jun 18, 2020 | Jun 19, 2020 | Mar 18, 2020 | Normal | 0.0462 |
| Mar 18, 2020 | Mar 19, 2020 | Mar 20, 2020 | Mar 17, 2020 | Normal | 0.0638 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | Dec 27, 2019 | Short Term Capital Gains | 0.0158 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | Dec 27, 2019 | Normal | 0.0385 |