DUG is ProShares's ProShares UltraShort Energy ETF (Energy). Trading at $17.52. Current dividend yield: 5.09%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 5.09% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0845 |
| 5-year dividend CAGR | 12.50% |
| 3-year dividend CAGR | 95.43% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0840 |
| 2025-12-24 | $0.3180 |
| 2025-09-24 | $0.2450 |
| 2025-06-25 | $0.2460 |
| 2025-03-26 | $0.2360 |
| 2024-12-23 | $0.6120 |
| 2024-09-25 | $0.6040 |
| 2024-06-26 | $0.8400 |
About DUG
The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Track DUG in DiviDrip
Add DUG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DUG and add your shares.
- View the DUG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DUG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.