JNUG ETF

$207.24
Dividend Yield
0.60%
Frequency
Quarterly
Latest Distribution
$0.93
YoY Growth
+205.84%

Distribution History

Ex-DatePay DateAmountType
Dec 31, 2025Jan 8, 2026$0.93D
Dec 23, 2025Dec 31, 2025$0.07D
Sep 23, 2025Sep 30, 2025$0.15D
Jun 24, 2025Jul 1, 2025$0.16D
Mar 25, 2025Apr 1, 2025$0.82D
Sep 24, 2024Oct 1, 2024$0.15D
Jun 25, 2024Jul 2, 2024$0.20D
Mar 19, 2024Mar 26, 2024$0.35D

Annual Dividend Summary

YearPaymentsTotal
20255$2.14
20243$0.70
20234$0.55
20211$0.34
20201$0.01

JNUG ETF Dividends

JNUG dividends yield 0.60%, paid on a quarterly basis. The most recent distribution was $0.9282 on 2025-12-31.

JNUG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

JNUG ETF Dividend Information

Annual Dividend:$0.93 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.9282
Ex-Dividend DateDec 31, 2025
Payment FrequencyQ

JNUG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-31$0.9282D
2025-12-23$0.0710D
2025-09-23$0.1545D
2025-06-24$0.1646D
2025-03-25$0.8200D
2024-09-24$0.1460D
2024-06-25$0.2034D
2024-03-19$0.3498D
2023-12-21$0.1207D
2023-09-19$0.1316D

Dividend Trend

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