DUG has a dividend yield of 3.87% and paid $1.04455 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.318
Quarterly
Dividend Yield
3.87%
Sector: General Sector Average: 1.04%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
DUG Dividend History
No data currently available
The table shows DUG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, DUG has paid a dividend within the past 12 months.
How much is DUG's dividend?
DUG pays a dividend of 0.318 per share. DUG's annual dividend yield is 3.87%.
When is DUG ex-dividend date?
DUG's previous ex-dividend date was on Dec 24, 2025. DUG shareholders who own DUG ETF before this date received DUG's last dividend payment of 0.32 per share on Dec 31, 2025. DUG's next ex-dividend date has not been announced yet.
When is DUG dividend payment date?
DUG’s next quarterly payment date is on Dec 31, 2025, when DUG shareholders who owned DUG shares before Dec 24, 2025 received a dividend payment of 0.32 per share. Add DUG to your watchlist to be reminded of DUG's next dividend payment.