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DUG DRIP Calculator & Dividend Yield 2026
3.42% YieldFinancial ServicesProShares UltraShort Energy · AMEX
Price: $12.18 · Annual div: $0.4166/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
DUG Dividend Yield
DUG (ProShares UltraShort Energy) has a dividend yield of 3.42%, based on an annual dividend of $0.4166 per share and a price of $12.18. Over the last 12 months it paid $0.6081 per share — a trailing yield of 4.99%. Dividends are paid quarterly.
Yield history: over the last 12 payments, DUG's 12-month yield ranged from 3.26% to 6.70%. Full DUG dividend history ↓
DUG DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a DUG position grows its share count by about 3.42% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When DUG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DUG Dividend History — Last 30 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-29 | $0.0819 | 5.99% | $14.24 |
| 2026-06-24 | 2026-06-30 | $0.1238 | 5.40% | $18.82 |
| 2026-03-25 | 2026-03-31 | $0.0845 | 5.73% | $19.72 |
| 2025-12-24 | 2025-12-31 | $0.3179 | 3.26% | $32.02 |
| 2025-09-24 | 2025-09-30 | $0.2446 | 5.83% | $33.27 |
| 2025-06-25 | 2025-07-01 | $0.2460 | 6.27% | $40.47 |
| 2025-03-26 | 2025-04-01 | $0.2360 | 5.86% | $39.10 |
| 2024-12-23 | 2024-12-31 | $0.6122 | 6.70% | $34.78 |
| 2024-09-25 | 2024-10-02 | $0.6022 | 5.91% | $40.24 |
| 2024-06-26 | 2024-07-03 | $0.8391 | 5.27% | $39.76 |
| 2024-03-20 | 2024-03-27 | $0.2761 | 5.10% | $43.40 |
| 2023-12-20 | 2023-12-28 | $0.6609 | 4.44% | $46.80 |
| 2023-09-20 | 2023-09-27 | $0.3203 | 3.36% | $42.16 |
| 2023-06-21 | 2023-06-28 | $0.4486 | 1.86% | $58.88 |
| 2023-03-22 | 2023-03-29 | $0.5062 | 1.27% | $51.00 |
| 2022-12-22 | 2022-12-30 | $0.1407 | 0.30% | $46.80 |
| 2020-03-25 | 2020-04-01 | $0.0432 | — | — |
| 2019-12-24 | 2020-01-02 | $1.1148 | — | — |
| 2019-09-25 | 2019-10-02 | $1.2945 | — | — |
| 2019-06-25 | 2019-07-02 | $0.9828 | — | — |
| 2019-03-20 | 2019-03-27 | $0.8580 | — | — |
| 2018-12-26 | 2019-01-03 | $2.5949 | — | — |
| 2018-09-26 | 2018-10-03 | $0.3691 | — | — |
| 2008-12-23 | 2008-12-30 | $2432.0312 | — | — |
| 2008-09-24 | 2008-09-30 | $800.9080 | — | — |
| 2008-06-24 | 2008-06-30 | $16.6880 | — | — |
| 2008-03-25 | 2008-03-31 | $30.4960 | — | — |
| 2007-12-20 | 2007-12-28 | $114.8120 | — | — |
| 2007-09-25 | 2007-09-28 | $101.9320 | — | — |
| 2007-06-26 | 2007-07-02 | $146.9720 | — | — |
About ProShares UltraShort Energy (DUG) — Dividend Analysis 2026
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.
DUG Dividend & DRIP — Frequently Asked Questions
What is DUG's dividend yield?
DUG (ProShares UltraShort Energy) has a dividend yield of 3.42%, based on an annual dividend of $0.4166 per share and a price of $12.18. Over the last 12 months it paid $0.6081 per share — a trailing yield of 4.99%. Dividends are paid quarterly.
How much does $10,000 in DUG pay in dividends?
$10,000 in DUG at a 3.42% yield pays about $342 a year ($29 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for DUG?
With dividends reinvested, a DUG position grows its share count by about 3.42% in the first year at today's price and yield.
How do I calculate DUG dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the DUG DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is DUG's next ex-dividend date?
DUG's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. DUG pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is DUG's dividend growth rate?
DUG's dividend changed -54.6% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to DUG
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DUG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DUG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.42% | 0.62% | $342 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.91% | 0.11% | $291 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.74% | -0.06% | $274 / yr |
| 🇬🇧 UK ISA | 0% | 3.42% | 0.62% | $342 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.12% | 0.32% | $312 / yr |
| 🇨🇦 TFSA | 0% | 3.42% | 0.62% | $342 / yr |
| 🇨🇦 CA Taxable | 25% | 2.56% | -0.23% | $257 / yr |
| 🇦🇺 Super (pension) | 15% | 2.91% | 0.11% | $291 / yr |
| 🇦🇺 AU Taxable | 30% | 2.39% | -0.41% | $239 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.52% | -0.28% | $252 / yr |
| 🇫🇷 FR Taxable | 30% | 2.39% | -0.41% | $239 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DUG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DUG Dividend Payment Schedule
DUG pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 DUG vs Financial Services Benchmarks
How DUG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DUG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DUG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DUG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ProShares UltraShort Energy (DUG) is currently trading at $12.18, trading near its 52-week low. The current dividend yield is 3.42% based on an annual payout of $0.4166 per share.
DUG (ProShares UltraShort Energy) — 3.42% Dividend Yield Analysis
ProShares UltraShort Energy (DUG) is a financial services stock currently trading at $12.18 with a dividend yield of 3.42%. It pays an annual dividend of $0.4166 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the DUG dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.