ProShares UltraShort Energy - Dividend History
DUG
Price:
$16.945
Market Cap:
$0
DUG provides (-2x) inverse exposure to the daily performance of the S&P Energy Select Sector Index, a market-cap-weighted index of US oil and gas companies. The funds concentrated portfolio typically includes firms engaged in oil and gas exploration and production, integrated oil and gas, equipment for oil as well as renewable energy, pipelines, and alternative fuel producers. As a levered product with daily resets, DUG is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. Prior to Mar. 20, 2023, the fund was called ProShares UltraShort Energy that tracked the Dow Jones U.S. Oil & Gas Index.
Industry
Asset Management
IPO Date
2007-02-01
Stock Exchange
AMEX
Ticker
DUG
DUG Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProShares UltraShort Energy (DUG) has a track record worth reviewing. Looking at dividend history for DUG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-24
Dividend Yield
4.55%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | $0.12384 | $0.12384 | 2026-06-30 | 2026-01-21 |
| 2026-03-25 | $0.084463 | $0.084463 | 2026-03-31 | 2026-01-21 |
| 2025-12-24 | $0.31791 | $0.31791 | 2025-12-31 | 2025-01-20 |
| 2025-09-24 | $0.24461 | $0.24461 | 2025-09-30 | 2025-01-20 |
| 2025-06-25 | $0.24603 | $0.24603 | 2025-07-01 | 2025-01-20 |
| 2025-03-26 | $0.236 | $0.236 | 2025-04-01 | 2025-01-20 |
| 2024-12-23 | $0.61216 | $0.61216 | 2024-12-31 | 2023-12-26 |
| 2024-09-25 | $0.15055 | $0.60218 | 2024-10-02 | 2023-12-26 |
| 2024-06-26 | $0.20978 | $0.83912 | 2024-07-03 | 2023-12-26 |
| 2024-03-20 | $0.069018 | $0.27607 | 2024-03-27 | 2023-12-26 |
| 2023-12-20 | $0.16523 | $0.66093 | 2023-12-28 | 2023-01-09 |
ProShares UltraShort Energy (DUG) Dividend History Chart
The table below shows ProShares UltraShort Energy (DUG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares UltraShort Energy (DUG) Dividend Growth
ProShares UltraShort Energy (DUG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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