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DRUP ETF — GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF (DRUP)
Updated October 16, 2026.
DRUP is an ETF. its expense ratio is 0.60%. Total return is 182.5% over the past 7 years, 5.3 points behind SPY at 187.8%.
GraniteShares Nasdaq Select Disruptors ETF is an equity fund that tracks a Nasdaq index of large-cap U.S. companies selected for high disruption scores, investing at least 80% of its assets in index securities. The fund carries an expense ratio of 0.60% and does not currently distribute income to shareholders. It appeals to growth-oriented investors seeking exposure to companies identified as market disruptors rather than traditional income-focused investors.
DRUP dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/27/2023. The payment date is 12/29/2023.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2023-12-27 | $0.04 | -50.0% Unclassified cash |
| 2023-06-28 | $0.08 | 29.0% Unclassified cash |
| 2023-03-29 | $0.062 | 67.6% Unclassified cash |
| 2022-12-28 | $0.037 | -26.0% Unclassified cash |
| 2022-09-28 | $0.05 | 19.0% Unclassified cash |
| 2022-06-28 | $0.042 | 10.5% Unclassified cash |
| 2022-03-29 | $0.038 | 8.6% Unclassified cash |
| 2021-12-30 | $0.035 | 40.0% Unclassified cash |
| 2021-09-15 | $0.025 | -3.8% Unclassified cash |
| 2021-06-16 | $0.026 | -33.3% Unclassified cash |
| 2021-03-17 | $0.039 | -17.0% Unclassified cash |
| 2020-12-30 | $0.047 | 34.3% Unclassified cash |
| 2020-09-16 | $0.035 | -23.9% Unclassified cash |
| 2020-06-17 | $0.046 | -28.1% Unclassified cash |
| 2020-03-18 | $0.064 | 18.5% Unclassified cash |
| 2019-12-30 | $0.054 | — |
| 2019 total (partial launch year) | $0.054 | — |
| 2020 total | $0.192 | — |
| 2021 total | $0.125 | -34.9% |
| 2022 total | $0.167 | 33.6% |
| 2023 total | $0.182 | 9.0% |
DRUP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +9.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -8.93%.
| Window | Change |
|---|---|
| 1Y | +9.0% |
| 3Y | -5.2% |
DRUP holdings and sector exposure
Holdings are not available for this snapshot.
DRUP performance versus SPY
Price and return data through 2026-10-16.
Total return is 182.5% over the past 7 years, 5.3 points behind SPY at 187.8%. Over the past year its total return — price change plus distributions reinvested — is 7.8%. Its deepest 1-year drawdown was 23.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.5% | — |
| 3M | 9.6% | — |
| 6M | 22.2% | — |
| YTD | 5.1% | — |
| 1Y | 7.8% | — |
| 2Y CAGR | — | 14.10% |
| 3Y CAGR | — | 20.70% |
| 5Y CAGR | — | 10.90% |
| Since inception (7 years) | 182.5% | 15.90% |
DRUP key facts
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/07/2019
- Expense ratio
- 0.60%
- Distribution frequency
- None
- Last close
- $70.19 (as of 2026-10-16)
- AUM
- $51,349,839
- Average volume
- 1229.0
- Ex-dividend date
- 12/27/2023
- Payment date
- 12/29/2023
- Beta
- 1.17
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield 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: GraniteShares; 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.
DRUP risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 23.2%.
Who may consider DRUP — and who may not
It is a weaker fit for investors who need monthly cash flow (DRUP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DRUP
Frequently asked questions
Does DRUP pay monthly?
No. DRUP does not currently distribute.
What is DRUP's expense ratio?
DRUP's expense ratio is 0.60%.
How has DRUP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +9.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does DRUP pay a dividend?
DRUP does not currently distribute. The ex-dividend date is 12/27/2023. The payment date is 12/29/2023.
How has DRUP performed?
Total return is 182.5% over the past 7 years, 5.3 points behind SPY at 187.8%. Over the past year its total return — price change plus distributions reinvested — is 7.8%. Its deepest 1-year drawdown was 23.2%.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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