DUG ETF

$18.17
Dividend Yield
3.61%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+143.29%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.12Dividend
Mar 25, 2026Mar 31, 2026$0.08Dividend
Dec 24, 2025Dec 31, 2025$0.32Dividend
Sep 24, 2025Sep 30, 2025$0.24Dividend
Jun 25, 2025Jul 1, 2025$0.25Dividend
Mar 26, 2025Apr 1, 2025$0.24Dividend
Sep 25, 2024Oct 2, 2024$0.15Dividend
Jun 26, 2024Jul 3, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20254$1.04
20243$0.43
20234$0.48
20221$0.04

DUG ETF Dividends

DUG dividends yield 3.61%, paid on a quarterly basis. The most recent distribution was $0.1238 on 2026-06-24.

DUG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

DUG total return performance includes reinvested dividends. DUG high-yield alternatives are available in the ETF Screener.

DUG ETF Dividend Information

Annual Dividend: $0.50 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1238
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

DUG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1238Dividend
2026-03-25$0.0845Dividend
2025-12-24$0.3179Dividend
2025-09-24$0.2446Dividend
2025-06-25$0.2460Dividend
2025-03-26$0.2360Dividend
2024-09-25$0.1505Dividend
2024-06-26$0.2098Dividend
2024-03-20$0.0690Dividend
2023-12-20$0.1652Dividend

Dividend Trend

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