ProShares UltraShort Energy (DUG) Dividend Yield, History & Forecast

ProShares UltraShort Energy (DUG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.54% ($0.77 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $9M.

DUG fund composition

DUG holds 8 positions. It charges an expense ratio of 1.41%, and manages $20.6M.

Sector allocation

Cash & Others51.3%Financial Services48.7%

Frequently Asked Questions about ProShares UltraShort Energy (DUG)

What is ProShares UltraShort Energy's dividend yield?
ProShares UltraShort Energy (DUG) pays a current trailing twelve-month dividend yield of 4.54%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does ProShares UltraShort Energy pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares UltraShort Energy invest in?
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...