DUG has a dividend yield of 3.98% and paid $1.3388 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.245
Quarterly
Dividend Yield
3.98%
Sector: Sector Average: 1.064%
Dividend Growth
16 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does DUG pay dividends?
Yes, DUG has paid a dividend within the past 12 months.
How much is DUG's dividend?
DUG pays a dividend of 0.245 per share. DUG's annual dividend yield is 3.98%.
When is DUG ex-dividend date?
DUG's previous ex-dividend date was on Sep 24, 2025. DUG shareholders who own DUG ETF before this date received DUG's last dividend payment of 0.24 per share on Sep 30, 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 Sep 30, 2025, when DUG shareholders who owned DUG shares before Sep 24, 2025 received a dividend payment of 0.24 per share. Add DUG to your watchlist to be reminded of DUG's next dividend payment.