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Dividend Vision

GDOG ETF — Grayscale Dogecoin Trust ETF

Grayscale Dogecoin Trust ETF (GDOG)

Updated October 16, 2026.

GDOG is an ETF. its expense ratio is 0.35%. Total return is -47.9% over the past 0.9 years, 63.3 points behind SPY at 15.4%.

Grayscale Dogecoin Trust ETF is an exchange-traded fund that provides direct exposure to Dogecoin (DOGE), simplifying acquisition and safekeeping compared to purchasing the cryptocurrency directly. The fund does not currently distribute income to shareholders and has a modest asset base. This ETF appeals to investors seeking cryptocurrency exposure through a traditional fund structure rather than direct digital asset ownership.

GDOG holdings and sector exposure

Holdings are not available for this snapshot.

GDOG performance versus SPY

Price and return data through 2026-10-16.

Total return is -47.9% over the past 0.9 years, 63.3 points behind SPY at 15.4%. Its deepest 1-year drawdown was 55.9%.

WindowTotal returnCAGR
1M-0.2%—
3M9.3%—
6M-19.6%—
YTD-31.7%—
Since inception (0.9 years)-47.9%—

GDOG key facts

Issuer
Grayscale Investments
Asset type
ETF
Asset class
Crypto
Inception date
11/24/2025
Expense ratio
0.35%
Distribution frequency
None
Last close
$9.40 (as of 2026-10-16)
AUM
$12,214,060
Average volume
11140.0

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: Grayscale Investments; 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.

GDOG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 55.9%.

Who may consider GDOG — and who may not

It is a weaker fit for investors who need monthly cash flow (GDOG 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 GDOG

Tagged: Crypto.

Frequently asked questions

Does GDOG pay monthly?

No. GDOG does not currently distribute.

What is GDOG's expense ratio?

GDOG's expense ratio is 0.35%.

When does GDOG pay a dividend?

GDOG does not currently distribute.

How has GDOG performed?

Total return is -47.9% over the past 0.9 years, 63.3 points behind SPY at 15.4%. Its deepest 1-year drawdown was 55.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.