DUG Dividend History & Analysis | 3.1% Yield

DUG has a dividend yield of 3.1% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.06%
Payout Ratio -
Growth Rate CAGR 5y 210.23%
Consistency Lifetime 26.3%
Yield on Cost 5y 0.30%
Payout FCF -
Streak Years 4
Dividend Rating 51.38%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -39.4%
Total Return 5y: -93.6%

Top Dividend Payers in Trading--Inverse Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EUM 8 M 3.61% 3.85%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SKF 11 M 422% 22.5%
TWM 37 M 290% 29.8%
CONI 16 M 264% 72.4%
HIBS 20 M 249% 50.5%
SRS 20 M 219% 29.1%

DUG Dividend History: Last 27 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-24 2025-12-24 2025-12-31 0.318 29.8% 0.97%
2025-09-24 2025-09-24 2025-09-30 0.245 -0.4% 0.74%
2025-06-25 2025-06-25 2025-07-01 0.246 4.2% 0.65%
2025-03-26 2025-03-26 2025-04-01 Quarterly 0.236 -61.4% 0.7%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.612 305.3% 1.41%
2024-09-25 2024-09-25 2024-10-02 Quarterly 0.151 -28.1% 1.53%
2024-06-26 2024-06-26 2024-07-03 Quarterly 0.21 204.3% 2.21%
2024-03-20 2024-03-21 2024-03-27 Quarterly 0.069 -58.2% 0.72%
2023-12-20 2023-12-21 2023-12-28 Quarterly 0.165 106.3% 1.48%
2023-09-20 2023-09-21 2023-09-27 Quarterly 0.08 -28.6% 0.78%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.112 -11.8% 0.79%
2023-03-22 2023-03-23 2023-03-29 Quarterly 0.127 262.9% 0.92%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.035 20.7% 0.28%
2020-03-25 2020-03-26 2020-04-01 Quarterly 0.029 -48.2% N/A
2019-12-24 2019-12-26 2020-01-02 Quarterly 0.056 -13.8% N/A
2019-09-25 2019-09-26 2019-10-02 Quarterly 0.065 32.7% N/A
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.049 14% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.043 -66.9% N/A
2018-12-26 2018-12-27 2019-01-03 Quarterly 0.13 622.2% N/A
2018-09-26 2018-09-27 2018-10-03 Other 0.018 -99.7% N/A
2008-12-23 2008-12-26 2008-12-30 Quarterly 6.08 203.7% N/A
2008-09-24 2008-09-26 2008-09-30 Quarterly 2.002 4666.7% N/A
2008-06-24 2008-06-26 2008-06-30 Quarterly 0.042 -44.7% N/A
2008-03-25 2008-03-27 2008-03-31 Quarterly 0.076 -73.5% N/A
2007-12-20 2007-12-24 2007-12-28 Quarterly 0.287 12.5% N/A
2007-09-25 2007-09-27 2007-09-28 Quarterly 0.255 -30.5% N/A
2007-06-26 2007-06-28 2007-07-02 Other 0.367 0% N/A

DUG Dividend FAQ

ProShares UltraShort Oil & Gas (NYSE ARCA:DUG) is an inverse-leveraged ETF that seeks to deliver twice the opposite daily performance of an index tracking energy firms within the S&P 500. The fund aims to allocate at least 80 % of its assets to short positions or derivative contracts that mirror the index’s economic exposure, and it is classified as a non-diversified vehicle.

What is the Dividend Yield of DUG?

As of February 2026, DUG`s dividend yield is 3.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 22.66.

Does DUG pay a dividend?

As of February 2026, DUG paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.318 USD.

How often does DUG pay dividends?

DUG pays dividends quarterly. Over the last 12 months, DUG has issued 4 dividend payments. The last dividend payment was made on 2025-12-24.

DUG dividend forecast

Based on historical data, the forecasted dividends per share for DUG for the next 4 payments are between 0.043 (-86.5%) and 0.379 (+19.2%).
This represents a significant dividend cut compared to the last payment.

Will DUG pay dividends in 2026?

The latest dividend paid per share was 0.318 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for ProShares UltraShort Oil (DUG) is currently unknown.

What is the next Ex-Dividend Date for DUG?

The next Ex-Dividend date for ProShares UltraShort Oil (DUG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DUG?

DUG's average dividend growth rate over the past 5 years is 210% per year.
Strong growth: DUG's Dividend growth is outpacing inflation.

What is the Yield on Cost of DUG?

DUG's 5-Year Yield on Cost is 0.30%. If you bought DUG's shares at 353.44 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 0.30% of your original purchase price.

What is the Payout Consistency of DUG?

DUG Payout Consistency is 26.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: ProShares UltraShort Oil has a poor track record of dividend payments over its lifetime.

Does DUG have a good Dividend Yield?

DUG`s 3.06% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DUG?

The Dividend Payout Ratio of DUG is unknown.

What is the Dividend Rating of DUG?

DUG`s Overall Dividend Rating is 51.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:13