BUG is Global X Funds's Global X Cybersecurity ETF (Technology). Trading at $40.56. Current dividend yield: 0.07%.
Dividend snapshot
| Annual dividend rate | $0.02 |
| Current yield | 0.07% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026(65 days ago) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.0119 |
| 5-year dividend CAGR | -37.98% |
| 3-year dividend CAGR | -66.78% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $925M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.0119 |
| 2024-12-30 | $0.0305 |
About BUG
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.
Frequently asked
What is BUG's dividend yield?
BUG (Global X Cybersecurity ETF) currently has a dividend yield of 0.07%, which works out to about $0.02 in annual dividend payments per share.
When is BUG's next ex-dividend date?
BUG's next ex-dividend date is Jun 30, 2026 (65 days ago). To receive the upcoming dividend, you must own shares before this date.
When did BUG last pay a dividend?
BUG's most recent dividend payment date was Dec 30, 2025.
How often does BUG pay dividends?
BUG pays dividends on a semi-annually schedule.
How fast is BUG growing its dividend?
BUG has been shrinking its dividend at a -66.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BUG in DiviDrip
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- Open DiviDrip — search BUG and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.