Does DUG pay a dividend?

Yes. ProShares UltraShort Energy pays a quarterly dividend, currently yielding 4.55% based on trailing twelve-month payments of $0.77 per share.

How much does DUG pay in dividends?

$0.77 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next DUG ex-dividend date?

No upcoming ex-dividend date is currently on record for DUG. Dates appear here once the company declares them.

DUG Dividend

ProShares UltraShort Energy

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.55%
Annual dividend: $0.77
Payout ratio: —
Frequency: Quarterly
Share price: $16.09
Market cap: $8.3M

Is DUG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.55% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2018, 2020, 2025. The most recent reduction was in 2025.

DUG dividend history

Annual dividend per share, 2007 to 2025.

Peak $1,662.81 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 29 dividend payments for DUG, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.1238	Quarterly
March 25, 2026	March 31, 2026	$0.0845	Quarterly
December 24, 2025	December 31, 2025	$0.3179	Quarterly
September 24, 2025	September 30, 2025	$0.2446	Quarterly
June 25, 2025	July 1, 2025	$0.2460	Quarterly
March 26, 2025	April 1, 2025	$0.2360	Quarterly
December 23, 2024	December 31, 2024	$0.6122	Quarterly
September 25, 2024	October 2, 2024	$0.1506	Quarterly
June 26, 2024	July 3, 2024	$0.2098	Quarterly
March 20, 2024	March 27, 2024	$0.0690	Quarterly
December 20, 2023	December 28, 2023	$0.1652	Quarterly
September 20, 2023	September 27, 2023	$0.0801	Quarterly
June 21, 2023	June 28, 2023	$0.1121	Quarterly
March 22, 2023	March 29, 2023	$0.1265	Quarterly
December 22, 2022	December 30, 2022	$0.0352	Annual
March 25, 2020	April 1, 2020	$0.0022	Quarterly
December 24, 2019	January 2, 2020	$0.0557	Quarterly
September 25, 2019	October 2, 2019	$0.0647	Quarterly
June 25, 2019	July 2, 2019	$0.0491	Quarterly
March 20, 2019	March 27, 2019	$0.0429	Quarterly
December 26, 2018	January 3, 2019	$0.1298	Quarterly
September 26, 2018	October 3, 2018	$0.0185	Annual
December 23, 2008	December 30, 2008	$6.0801	Quarterly
September 24, 2008	September 30, 2008	$2.0023	Quarterly
June 24, 2008	June 30, 2008	$0.0417	Quarterly
March 25, 2008	March 31, 2008	$0.0762	Quarterly
December 20, 2007	December 28, 2007	$0.2870	Quarterly
September 25, 2007	September 28, 2007	$0.2548	Quarterly
June 26, 2007	July 2, 2007	$0.3674	Quarterly

How much would DUG pay you?

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Frequently asked questions

Does DUG pay a dividend?: Yes. ProShares UltraShort Energy pays a quarterly dividend, currently yielding 4.55% based on trailing twelve-month payments of $0.77 per share.
How much does DUG pay in dividends?: $0.77 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DUG ex-dividend date?: No upcoming ex-dividend date is currently on record for DUG. Dates appear here once the company declares them.