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DARP ETF — Grizzle Growth ETF
Grizzle Growth ETF (DARP)
Updated October 16, 2026.
Verdict as of October 16, 2026
DARP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.36%. The latest total cash payment per current share, $0.196 with an ex-date of December 29, 2025, was 68.5% lower than the previous $0.623. These payments are unclassified; this does not establish a base-dividend change.
Sources: Grizzle page for DARP, Section 19a-1 notices, scoring methodology.
DARP is an ETF. its distribution rate is 0.36%, its trailing-12-month yield is 0.36%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 128.4% over the past 4.8 years, 51.6 points ahead of SPY at 76.8%.
Grizzle Growth ETF is an actively managed fund that seeks long-term capital appreciation by investing in global equity securities of companies positioned to benefit from durable secular growth themes, with a portfolio typically comprising 30 to 60 holdings across all market capitalizations. The fund carries a modest current distribution rate and an expense ratio of 0.75%, distributing annually. It appeals to growth-oriented investors seeking exposure to innovation and disruption across U.S. and international markets.
DARP dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.36%) uses calculation basis unavailable. Trailing-12-month yield (0.36%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.196. The ex-dividend date is 12/29/2025. The payment date is 12/30/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $0.196 | -68.5% Unclassified cash |
| 2024-12-23 | $0.623 | 624.4% Unclassified cash |
| 2023-12-22 | $0.086 | -70.1% Unclassified cash |
| 2022-12-23 | $0.288 | — |
| 2022 total | $0.288 | — |
| 2023 total | $0.086 | -70.1% |
| 2024 total | $0.623 | 624.4% |
| 2025 total | $0.196 | -68.5% |
DARP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -68.5%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -68.5% |
DARP holdings and sector exposure
Holdings are not available for this snapshot.
DARP performance versus SPY
Price and return data through 2026-10-16.
Total return is 128.4% over the past 4.8 years, 51.6 points ahead of SPY at 76.8%. Over the past year its total return — price change plus distributions reinvested — is 30.4%. Its deepest 1-year drawdown was 15.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.4% | — |
| 3M | -0.8% | — |
| 6M | 6.5% | — |
| YTD | 21.9% | — |
| 1Y | 30.4% | — |
| 2Y CAGR | — | 31.50% |
| 3Y CAGR | — | 31.10% |
| Since inception (4.8 years) | 128.4% | 18.70% |
DARP key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Grizzle
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/15/2021
- Expense ratio
- 0.75%
- Distribution rate
- 0.36%
- Distribution frequency
- Annual
- Trailing yield
- 0.36%
- Last close
- $55.08 (as of 2026-10-16)
- AUM
- $41,755,311
- Average volume
- 2924.0
- Dividend
- $0.196
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 1.4
How Dividend Vision calculates yield and returns
Distribution rate (0.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.36%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Grizzle or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DARP risks and drawbacks
DARP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.8%.
Who may consider DARP — and who may not
It is a weaker fit for investors who need monthly cash flow (DARP pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on DARP
Frequently asked questions
Does DARP pay monthly?
No. DARP currently pays annual, not monthly.
What is DARP's expense ratio?
DARP's expense ratio is 0.75%.
What is DARP's dividend yield?
DARP's distribution rate is 0.36%, paid annual, with a 0.75% expense ratio — calculation basis unavailable.
How has DARP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -68.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does DARP pay a dividend?
DARP pays annual. The dividend amount is $0.196. The ex-dividend date is 12/29/2025. The payment date is 12/30/2025.
How has DARP performed?
Total return is 128.4% over the past 4.8 years, 51.6 points ahead of SPY at 76.8%. Over the past year its total return — price change plus distributions reinvested — is 30.4%. Its deepest 1-year drawdown was 15.8%.
Is DARP a good investment?
DARP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.36% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Grizzle.
Tickers
Holdings as-of date unavailable.
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