NUGOverviewHoldingsDividendsTradingFlowsCompare
Dividend history · NUG

NUG Dividend History

NUG paid $9.4022 a share in 339 days since it first traded on Nov 17, 2025, in 1 payment. The last payment was $9.402237, ex Oct 22, 2026.

$9.4022
Paid per share in 339 days since it first traded on Nov 17, 2025
64.6%
Yield on its first price, $14.56 on Nov 17, 2025
$9.402237
Last payment, ex-date Oct 22, 2026
Share
NUG data (JSON)
Payments per shareThe latest 1
Oct 22, 2026Oct 22, 2026
Paid

Email me when NUG declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: NUG payments
Ex-dateAmount per share
Oct 22, 2026$9.402237
NUG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 22, 2026. Updated every trading night. Report a data error

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.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NUG fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare NUG with another fund→How these figures are computed→

Questions people ask

How much did NUG pay in dividends over 339 days since it first traded on Nov 17, 2025?
$9.4022 a share, in 1 payment, a 64.6% yield on its first price, $14.56 on Nov 17, 2025.
When was NUG's last dividend?
The last payment was $9.402237 a share, with an ex-date of Oct 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NUG dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/nug/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.