DUG

Other ProShares UltraShort Energy

ETP
ETP
Ticker: DUG
DUG

Price

Dividend metrics

Annual payout (TTM) 
$0.608
Yield (TTM) 
4.001%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
95.09%
Expected next payout 
$0.227

Dividend history & forecast

$1.374

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.31%0%$0.517
Forecasted24.12.202731.12.20270.69%+177.07%$0.227
Forecasted23.09.202729.09.20270.54%-33.85%$0.0819
Forecasted24.06.202730.06.20270.59%+46.62%$0.124
Forecasted25.03.202731.03.20270.49%-62.79%$0.0845
20262.31%-50.48%$0.517
Forecasted24.12.202631.12.20260.69%+177.07%$0.227
Paid23.09.202629.09.20260.54%-33.85%$0.0819
Paid24.06.202630.06.20260.59%+46.62%$0.124
Paid25.03.202631.03.20260.49%-73.43%$0.0845
20253.07%-55.16%$1.045
Paid24.12.202531.12.20250.96%+29.97%$0.318
Paid24.09.202530.09.20250.75%-0.58%$0.245
Paid25.06.202501.07.20250.65%+4.25%$0.246
Paid26.03.202501.04.20250.7%-61.45%$0.236
20242.49%+20.33%$2.33
Paid23.12.202431.12.20241.4%+1.66%$0.612
Paid25.09.202402.10.20240.37%-28.24%$0.602
Paid26.06.202403.07.20240.54%+203.95%$0.839
Paid20.03.202427.03.20240.18%-58.23%$0.276
20231.01%+1,276.16%$1.936
Paid20.12.202328.12.20230.36%+106.37%$0.661
Paid20.09.202327.09.20230.2%-28.6%$0.32
Paid21.06.202328.06.20230.21%-11.38%$0.449
Paid22.03.202329.03.20230.24%+259.81%$0.506
20220.07%-$0.141
Paid22.12.202230.12.20220.07%-$0.141
20200.01%-79.79%$1.158
Paid25.03.202001.04.20200%-96.12%$0.0432
Paid24.12.201902.01.20200.01%-13.88%$1.115
20190.03%+1,452.66%$5.73
Paid25.09.201902.10.20190.01%+31.71%$1.294
Paid25.06.201902.07.20190.01%+14.55%$0.983
Paid20.03.201927.03.20190.01%-66.93%$0.858
Paid26.12.201803.01.20190.01%+603.12%$2.595
20180%-$0.369
Paid26.09.201803.10.20180%-$0.369

Frequently asked questions

Other ProShares UltraShort Energy's dividends are paid out in April, July, September, and December.
On a quarterly basis.
The dividend yield is currently 4.00% and distributions have increased by 95.09% in the last 3 years.
The last payment was made on 29.09.2026.
If you had Other ProShares UltraShort Energy in your securities account on 23.09.2026, you received the distribution.
Other ProShares UltraShort Energy paid out a dividend of $1.045 in 2025.
Other ProShares UltraShort Energy paid out a dividend of $2.33 in 2024.
Other ProShares UltraShort Energy has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -55.16% based on the previous financial year. The average dividend growth over the last 5 years is -2.042%.

1 Year

Negative growth-55.16%

3 Year

Strong growth95.09%

5 Year

Negative growth-2.042%

10 Year

-

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Fundamentals & EOD data from FactSet
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