DUGQuarterlyETF
ProShares UltraShort Energy
$15.45
close Sep 22 · 172K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%2.12% annualized
To yield $100
$18,8591,221 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.87 per share total$0.77 last 12 months · 4.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1238 | +46.6% | $20.46 | -2.69% | same day |
| Mar 25, 2026 | $0.0845 | -73.4% | $17.13 | -0.23% | same day |
| Dec 24, 2025 | $0.3179 | +30.0% | $33.05 | 0.18% | 1d |
| Sep 24, 2025 | $0.2446 | -0.6% | $33.65 | 3.21% | 6d |
| Jun 25, 2025 | $0.2460 | +4.2% | $37.62 | -0.16% | same day |
| Mar 26, 2025 | $0.2360 | -61.5% | $34.22 | 1.71% | 2d |
| Dec 23, 2024 | $0.6122 | — | $43.87 | 2.51% | >60d |
When is DUG's next ex-dividend date?
The next ex-dividend date for ProShares UltraShort Energy has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the DUG dividend?
The most recent ProShares UltraShort Energy dividend was $0.0819 per share, 0.53% of the $15.45 share price, or about 2.12% annualized at its quarterly cadence.
When does DUG pay its dividend?
ProShares UltraShort Energy pays quarterly; the next payment date has not been announced.
How often does DUG pay dividends?
ProShares UltraShort Energy pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.