NYSE Arca · DUG
ProShares UltraShort Energy dividends & splits
$15.19−0.20%
Close Sep 28, 2026 · split-adjustedYield2.16%Annualised from the latest payment
Latest dividend$0.0819Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.04+0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0819 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.1238 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0845 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.3179 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.2446 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.246 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.236 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.6122 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.1505 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.2098 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.069 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.1652 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.0801 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1121 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.1265 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0352 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.0289 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.0557 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.0647 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.0491 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0429 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.1297 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.0185 | Regular |
| Dec 23, 2008 | Dec 30, 2008 | $0.0191 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $6.061 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $1.8039 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.1983 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.0417 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0762 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $0.287 | unknown |
| Sep 25, 2007 | Sep 28, 2007 | $0.2548 | unknown |
| Jun 26, 2007 | Jul 2, 2007 | $0.3674 | Regular |
Stock splits
Nov 7, 2024 · 1-for-4 (reverse)Jan 13, 2022 · 1-for-5 (reverse)Jun 10, 2013 · 1-for-4 (reverse)Apr 15, 2010 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology