Dividend history · JNUG
JNUG Dividend History
JNUG paid $3.5165 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.75529, ex Sep 22, 2026.
$3.5165
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $177.10 on Oct 14, 2025, the first day of those 12 months
$0.75529
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.89
$112.00
$4.5060
$0.2650
$2.2165
$1.6278
$0.1217
$0.3359
$0.16826
$0.12809
$0.13155
$0.12073
$0.34982
$0.20338
$0.14596
$0.03251
$0.82002
$0.16463
$0.15446
$0.07102
$0.92817
$1.20
$0.562
$0.75529
Jun 24, 2014Sep 22, 2026
24 distributions for JNUG, $0.0325 to $112 a share and $0.3004 in the middle, Jun 24, 2014 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 22, 2026 | $0.75529 | $0.75529 |
| Jun 23, 2026 | $0.562 | $0.562 |
| Mar 24, 2026 | $1.20 | $1.20 |
JNUG 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 31, 2025 | $0.92817 | $0.92817 |
| Dec 23, 2025 | $0.07102 | $0.07102 |
| Sep 23, 2025 | $0.15446 | $0.15446 |
| Jun 24, 2025 | $0.16463 | $0.16463 |
| Mar 25, 2025 | $0.82002 | $0.82002 |
JNUG 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 | $0.03251 | $0.03251 |
| Sep 24, 2024 | $0.14596 | $0.14596 |
| Jun 25, 2024 | $0.20338 | $0.20338 |
| Mar 19, 2024 | $0.34982 | $0.34982 |
JNUG 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 21, 2023 | $0.12073 | $0.12073 |
| Sep 19, 2023 | $0.13155 | $0.13155 |
| Jun 21, 2023 | $0.12809 | $0.12809 |
| Mar 21, 2023 | $0.16826 | $0.16826 |
JNUG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 23, 2021 | $0.3359 | $0.3359 |
JNUG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 24, 2020 | $0.01217 | $0.1217 |
JNUG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 24, 2019 | $0.16278 | $1.6278 |
| Mar 19, 2019 | $0.04433 | $2.2165 |
JNUG 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 27, 2018 | $0.0053 | $0.2650 |
JNUG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 21, 2017 | $0.02253 | $4.5060 |
JNUG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 11, 2014 | $0.112 | $112.0000 |
| Jun 24, 2014 | $0.00089 | $0.8900 |
JNUG payments with an ex-date in 2014. 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 JNUG pay dividends?
- JNUG pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 24 payments since Jun 24, 2014.
- How much did JNUG pay in dividends over the 12 months to Oct 14, 2026?
- $3.5165 a share, in 5 payments, a 2.0% yield on its price of $177.10 on Oct 14, 2025, the first day of those 12 months.
- When was JNUG's last dividend?
- The last payment was $0.75529 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JNUG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jnug/dividends/
ETFIQ. (Oct 14, 2026). JNUG dividend history. Retrieved from https://etfiq.com/funds/jnug/dividends/
[JNUG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jnug/dividends/)
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