ARCA:DUG

ProShares UltraShort Energy

$ 16.96 -0.32 ( -1.85%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
67.89K
Dividend Yield %:
4.79
Last Holding update 2026-07-28 1 Stocks (1 new)
Value $10.00 Mil Turnover 100 %
Top Holdings: IQMM(100.00%)
Registrant: ProShares UltraShort Energy
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

DUG ETF Historical Dividends and Yields -ProShares UltraShort Energy

ProShares UltraShort Energy (DUG) pays a dividend yield of 4.79% ($0.77 per share annually). The 5-year dividend growth rate is 0%. ProShares UltraShort Energy has been paying dividends since 2007.

Below is ProShares UltraShort Energy's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19
4.79% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.77%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


ProShares UltraShort Energy Dividend History & Ex-Dividend Dates

Complete history of 29 dividend payments by ProShares UltraShort Energy since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

ProShares UltraShort Energy (DUG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-24 USD 0.123841 0000-00-00 2026-06-30 2026-01-21
2026-03-25 USD 0.084463 0000-00-00 2026-03-31 2026-01-21
2025-12-24 USD 0.317911 0000-00-00 2025-12-31 2025-01-20
2025-09-24 USD 0.244605 0000-00-00 2025-09-30 0000-00-00
2025-06-25 USD 0.246 0000-00-00 2025-07-01 0000-00-00
2025-03-26 USD 0.236 0000-00-00 2025-04-01 0000-00-00
2024-12-23 USD 0.612 0000-00-00 0000-00-00 0000-00-00
2024-09-25 USD 0.604 0000-00-00 2024-10-02 0000-00-00
2024-06-26 USD 0.84 0000-00-00 0000-00-00 0000-00-00
2024-03-20 USD 0.276 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.66 0000-00-00 0000-00-00 0000-00-00
2023-09-20 USD 0.32 0000-00-00 0000-00-00 0000-00-00
2023-06-21 USD 0.448 0000-00-00 0000-00-00 0000-00-00
2023-03-22 USD 0.508 0000-00-00 0000-00-00 0000-00-00
2022-12-22 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.58 0000-00-00 0000-00-00 0000-00-00
2019-12-24 USD 1.12 0000-00-00 0000-00-00 0000-00-00
2019-09-25 USD 1.3 0000-00-00 0000-00-00 0000-00-00
2019-06-25 USD 0.98 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.86 0000-00-00 0000-00-00 0000-00-00
2018-12-26 USD 2.6 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.36 0000-00-00 0000-00-00 0000-00-00
2008-12-23 USD 2432 0000-00-00 0000-00-00 0000-00-00
2008-09-24 USD 800.8 0000-00-00 0000-00-00 0000-00-00
2008-06-24 USD 16.8 0000-00-00 0000-00-00 0000-00-00
2008-03-25 USD 30.4 0000-00-00 0000-00-00 0000-00-00
2007-12-20 USD 114.8 0000-00-00 0000-00-00 0000-00-00
2007-09-25 USD 102 0000-00-00 0000-00-00 0000-00-00
2007-06-26 USD 146.8 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: DUG Dividend

What is ProShares UltraShort Energy's (DUG) current dividend yield?

ProShares UltraShort Energy (DUG) currently has a dividend yield of 4.79%, paying $0.77 per share annually. The forward yield is 0%.

What is ProShares UltraShort Energy's payout ratio?

ProShares UltraShort Energy's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has ProShares UltraShort Energy been paying dividends?

ProShares UltraShort Energy has been paying dividends since 2007, a 19-year track record.

Is ProShares UltraShort Energy's dividend growing?

ProShares UltraShort Energy's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see ProShares UltraShort Energy's complete dividend data?

Above this section you'll find ProShares UltraShort Energy's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ProShares UltraShort Energy as an investment, visit the ProShares UltraShort Energy ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of ProShares UltraShort Energy. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of ProShares UltraShort Energy

Dividend Payout Ratio

This is the historical payout ratio of ProShares UltraShort Energy. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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