DUG ETF

DUG ETF
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DUG last paid $0.08 per share, with an ex-dividend date of Sep 23, 2026. DUG is ProShares UltraShort Energy.

Dividend Yield
5.28%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+143.29%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 29, 2026$0.08Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20263$0.29
20254$1.04
20243$0.43
20234$0.48
20221$0.04

DUG ETF Dividends

DUG dividends yield 5.28%, paid on a quarterly basis. The most recent distribution was $0.0819 on 2026-09-23.

DUG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

Compare DUG

DUG vs SPYDUG vs QQQDUG vs VOODUG vs VTIDUG vs IVVDUG vs SCHDDUG vs VYMDUG vs VXUS

DUG ETF Dividend Information

Annual Dividend: $0.33 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0819
Ex-Dividend DateSep 23, 2026
Payment FrequencyQuarterly

DUG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.0819Dividend
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

Dividend Trend

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