{"url":"https://etfiq.com/funds/bug/dividends/","section":"funds","title":"BUG Dividend History: Every Payment Since 2019 | ETFIQ","description":"BUG paid $0.0119 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.011859, ex Dec 30, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/bug/dividends/#data","name":"BUG dividend history","description":"BUG paid $0.0119 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.011859, ex Dec 30, 2025.","url":"https://etfiq.com/funds/bug/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-12-30/2025-12-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/bug.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does BUG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"BUG pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 8 payments since Dec 30, 2019."}},{"@type":"Question","name":"How much did BUG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.0119 a share, in 1 payment, a 0.0% yield on its price of $34.54 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was BUG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.011859 a share, with an ex-date of Dec 30, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"BUG","item":"https://etfiq.com/funds/bug"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/bug/dividends/"}]},{"@type":"WebPage","name":"BUG Dividend History: Every Payment Since 2019","description":"BUG paid $0.0119 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.011859, ex Dec 30, 2025.","url":"https://etfiq.com/funds/bug/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2682,"truncated":false,"content":"ETFIQ / BUG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n BUG Dividend History\n BUG paid $0.0119 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.011859, ex Dec 30, 2025.\n $0.0119 Paid per share in the 12 months to Oct 14, 2026 \n 0.0% Yield on its price of $34.54 on Oct 14, 2025, the first day of those 12 months \n $0.011859 Last payment, ex-date Dec 30, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for BUG. Distributions per share for BUG] 8 distributions for BUG, $0.0119 to $0.3235 a share and $0.0355 in the middle, Dec 30, 2019 to Dec 30, 2025.\n Every payment\n BUG cash distributions per share by ex-date, newest first, 8 payments from Dec 30, 2019 to Dec 30, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 30, 2025 $0.011859 \n Dec 30, 2024 $0.030476 \n Dec 28, 2023 $0.030647 \n Dec 29, 2022 $0.323469 \n Dec 30, 2021 $0.209426 \n Dec 30, 2020 $0.023707 \n Jun 29, 2020 $0.105493 \n Dec 30, 2019 $0.040445 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does BUG pay dividends? BUG pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 8 payments since Dec 30, 2019. How much did BUG pay in dividends over the 12 months to Oct 14, 2026? $0.0119 a share, in 1 payment, a 0.0% yield on its price of $34.54 on Oct 14, 2025, the first day of those 12 months. When was BUG's last dividend? The last payment was $0.011859 a share, with an ex-date of Dec 30, 2025. Where to next\n BUG fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare BUG with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, BUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bug/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, BUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bug/dividends/ APA ETFIQ. (Oct 14, 2026). BUG dividend history. Retrieved from https://etfiq.com/funds/bug/dividends/ Markdown [BUG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bug/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bug/dividends/"}