DUG is ProShares's ProShares UltraShort Energy ETF (Energy). Trading at $14.55. Current dividend yield: 3.46%.
Dividend snapshot
| Annual dividend rate | $0.50 |
| Current yield | 3.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1238 |
| 5-year dividend CAGR | 104.93% |
| 3-year dividend CAGR | 209.69% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1238 |
| 2026-03-25 | $0.0845 |
| 2025-12-24 | $0.3179 |
| 2025-09-24 | $0.2446 |
| 2025-06-25 | $0.2460 |
| 2025-03-26 | $0.2360 |
| 2024-12-23 | $0.6122 |
| 2024-09-25 | $0.1505 |
About DUG
The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside DUG. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is DUG's dividend yield?
DUG (ProShares UltraShort Energy ETF) currently has a dividend yield of 3.46%, which works out to about $0.50 in annual dividend payments per share.
When is DUG's next ex-dividend date?
DUG's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did DUG last pay a dividend?
DUG's most recent dividend payment date was Jun 30, 2026.
How often does DUG pay dividends?
DUG pays dividends on a quarterly schedule.
How fast is DUG growing its dividend?
DUG has been growing its dividend at a 209.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DUG in DiviDrip
Add DUG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DUG and add your shares.
- View the DUG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DUG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.