Dividend history · DUG
DUG Dividend History
DUG paid $0.6081 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.081923, ex Sep 23, 2026.
$0.6081
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $35.63 on Oct 14, 2025, the first day of those 12 months
$0.081923
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$2432.0312
$0.3691
$2.5949
$0.8580
$0.9828
$1.2945
$1.1148
$0.5780
$0.1407
$0.5062
$0.4486
$0.3203
$0.6609
$0.2761
$0.8391
$0.6022
$0.6122
$0.235998
$0.246026
$0.244605
$0.317911
$0.084463
$0.123841
$0.081923
Dec 23, 2008Sep 23, 2026
24 distributions for DUG, $0.0819 to $2,432.0312 a share and $0.4774 in the middle, Dec 23, 2008 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 23, 2026 | $0.081923 | $0.081923 |
| Jun 24, 2026 | $0.123841 | $0.123841 |
| Mar 25, 2026 | $0.084463 | $0.084463 |
DUG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2025 | $0.317911 | $0.317911 |
| Sep 24, 2025 | $0.244605 | $0.244605 |
| Jun 25, 2025 | $0.246026 | $0.246026 |
| Mar 26, 2025 | $0.235998 | $0.235998 |
DUG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.6122 | $0.6122 |
| Sep 25, 2024 | $0.150546 | $0.6022 |
| Jun 26, 2024 | $0.20978 | $0.8391 |
| Mar 20, 2024 | $0.069018 | $0.2761 |
DUG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2023 | $0.165233 | $0.6609 |
| Sep 20, 2023 | $0.080066 | $0.3203 |
| Jun 21, 2023 | $0.112139 | $0.4486 |
| Mar 22, 2023 | $0.126543 | $0.5062 |
DUG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2022 | $0.035169 | $0.1407 |
DUG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 25, 2020 | $0.028899 | $0.5780 |
DUG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2019 | $0.055742 | $1.1148 |
| Sep 25, 2019 | $0.064724 | $1.2945 |
| Jun 25, 2019 | $0.049142 | $0.9828 |
| Mar 20, 2019 | $0.042901 | $0.8580 |
DUG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2018 | $0.129746 | $2.5949 |
| Sep 26, 2018 | $0.018453 | $0.3691 |
DUG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2008 | $6.080078 | $2432.0312 |
| Sep 24, 2008 | $2.00227 | $800.9080 |
| Jun 24, 2008 | $0.04172 | $16.6880 |
| Mar 25, 2008 | $0.07624 | $30.4960 |
DUG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2007 | $0.28703 | $114.8120 |
| Sep 25, 2007 | $0.25483 | $101.9320 |
| Jun 26, 2007 | $0.36743 | $146.9720 |
DUG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
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’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does DUG pay dividends?
- DUG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Jun 26, 2007.
- How much did DUG pay in dividends over the 12 months to Oct 14, 2026?
- $0.6081 a share, in 4 payments, a 1.7% yield on its price of $35.63 on Oct 14, 2025, the first day of those 12 months.
- When was DUG's last dividend?
- The last payment was $0.081923 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, DUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dug/dividends/
ETFIQ. (Oct 14, 2026). DUG dividend history. Retrieved from https://etfiq.com/funds/dug/dividends/
[DUG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dug/dividends/)
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