NUGYOverviewDividends
Dividend history · NUGY

NUGY Dividend History

NUGY paid $13.7328 a share in 330 days since it first traded on Nov 18, 2025, in 47 payments. It pays weekly. The last payment was $0.1273, ex Oct 9, 2026.

$13.7328
Paid per share in 330 days since it first traded on Nov 18, 2025
54.5%
Yield on its first price, $25.20 on Nov 18, 2025
$0.1273
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
NUGY data (JSON)
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for NUGY, $0.1265 to $0.312 a share and $0.1632 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: NUGY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.1273
Oct 2, 2026·$0.12654
Sep 25, 2026·$0.13921
Sep 18, 2026Sep 22, 2026$0.13468
Sep 11, 2026Sep 15, 2026$0.14233
Sep 4, 2026Sep 9, 2026$0.14279
Aug 28, 2026Sep 1, 2026$0.1579
Aug 21, 2026Aug 25, 2026$0.16671
Aug 14, 2026Aug 18, 2026$0.16028
Aug 7, 2026Aug 11, 2026$0.16144
Jul 31, 2026Aug 4, 2026$0.1574
Jul 24, 2026Jul 28, 2026$0.16343
Jul 17, 2026Jul 21, 2026$0.162
Jul 10, 2026Jul 14, 2026$0.16291
Jul 2, 2026Jul 7, 2026$0.16862
Jun 26, 2026Jun 30, 2026$0.16683
Jun 18, 2026Jun 23, 2026$0.17611
Jun 12, 2026Jun 16, 2026$0.17759
Jun 5, 2026Jun 9, 2026$0.18485
May 29, 2026Jun 2, 2026$0.18994
May 22, 2026May 27, 2026$0.19044
May 15, 2026May 19, 2026$0.23629
May 8, 2026May 12, 2026$0.31199
May 1, 2026May 5, 2026$0.31167
Apr 24, 2026Apr 28, 2026$0.32211
Apr 17, 2026Apr 21, 2026$0.3499
Apr 10, 2026Apr 14, 2026$0.33369
Apr 2, 2026Apr 7, 2026$0.34727
Mar 27, 2026Mar 31, 2026$0.32653
Mar 20, 2026Mar 24, 2026$0.35374
Mar 13, 2026Mar 17, 2026$0.38005
Mar 6, 2026Mar 10, 2026$0.38721
Feb 27, 2026Mar 3, 2026$0.42679
Feb 20, 2026Feb 24, 2026$0.40967
Feb 13, 2026Feb 18, 2026$0.42336
Feb 6, 2026Feb 10, 2026$0.42211
Jan 30, 2026Feb 3, 2026$0.46752
Jan 23, 2026Jan 27, 2026$0.44048
Jan 16, 2026Jan 21, 2026$0.44329
Jan 9, 2026Jan 13, 2026$0.43132
Jan 2, 2026Jan 6, 2026$0.44634
NUGY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NUGY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.48021
Dec 19, 2025Dec 23, 2025$0.46547
Dec 12, 2025Dec 16, 2025$0.46903
Dec 5, 2025Dec 9, 2025$0.45469
Nov 28, 2025Dec 2, 2025$0.46079
Nov 21, 2025Nov 25, 2025$0.472
NUGY payments with an ex-date in 2025. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
NUGY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NUGY with another fund→How these figures are computed→

Questions people ask

How often does NUGY pay dividends?
NUGY pays weekly. It made 47 payments in 330 days since it first traded on Nov 18, 2025 and 47 payments since Nov 21, 2025.
How much did NUGY pay in dividends over 330 days since it first traded on Nov 18, 2025?
$13.7328 a share, in 47 payments, a 54.5% yield on its first price, $25.20 on Nov 18, 2025.
When was NUGY's last dividend?
The last payment was $0.1273 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NUGY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nugy/dividends/

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