JNUG ETF

$166.14
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Dividend Yield
2.41%
Frequency
Quarterly
Latest Distribution
$0.56
YoY Growth
+205.84%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.56Dividend
Mar 24, 2026Mar 31, 2026$1.20Dividend
Dec 31, 2025Jan 8, 2026$0.93Dividend
Dec 23, 2025Dec 31, 2025$0.07Dividend
Sep 23, 2025Sep 30, 2025$0.15Dividend
Jun 24, 2025Jul 1, 2025$0.16Dividend
Mar 25, 2025Apr 1, 2025$0.82Dividend
Sep 24, 2024Oct 1, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.76
20255$2.14
20243$0.70
20234$0.55
20211$0.34

JNUG ETF Dividends

JNUG dividends yield 2.41%, paid on a quarterly basis. The most recent distribution was $0.5622 on 2026-06-23.

JNUG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

Compare JNUG

JNUG vs SPYJNUG vs QQQJNUG vs VOOJNUG vs VTIJNUG vs IVVJNUG vs SCHDJNUG vs VYMJNUG vs VXUS

JNUG ETF Dividend Information

Annual Dividend: $2.25 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5622
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

JNUG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.5622Dividend
2026-03-24$1.2000Dividend
2025-12-31$0.9282Dividend
2025-12-23$0.0710Dividend
2025-09-23$0.1545Dividend
2025-06-24$0.1646Dividend
2025-03-25$0.8200Dividend
2024-09-24$0.1460Dividend
2024-06-25$0.2034Dividend
2024-03-19$0.3498Dividend

Dividend Trend

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