DUG Dividend History & Yield Analysis
DUG has 29 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.23.
Annual Dividend History
- 2026$0.20802 pmts
- 2025$1.044 pmts
- 2024$2.334 pmts
- 2023$1.944 pmts
- 2022$0.14001 pmt
- 2020$0.58001 pmt
- 2019$4.264 pmts
- 2018$2.962 pmts
- 2008$3280.004 pmts
- 2007$363.603 pmts
DUG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1240 |
| 2026-03-01 | 2026-03-25 | $0.0840 |
| 2025-12-01 | 2025-12-24 | $0.3180 |
| 2025-09-01 | 2025-09-24 | $0.2450 |
| 2025-06-01 | 2025-06-25 | $0.2460 |
| 2025-03-01 | 2025-03-26 | $0.2360 |
| 2024-12-01 | 2024-12-23 | $0.6120 |
| 2024-09-01 | 2024-09-25 | $0.6040 |
| 2024-06-01 | 2024-06-26 | $0.8400 |
| 2024-03-01 | 2024-03-20 | $0.2760 |
| 2023-12-01 | 2023-12-20 | $0.6600 |
| 2023-09-01 | 2023-09-20 | $0.3200 |
| 2023-06-01 | 2023-06-21 | $0.4480 |
| 2023-03-01 | 2023-03-22 | $0.5080 |
| 2022-12-01 | 2022-12-22 | $0.1400 |
| 2020-03-01 | 2020-03-25 | $0.5800 |
| 2019-12-01 | 2019-12-24 | $1.12 |
| 2019-09-01 | 2019-09-25 | $1.30 |
| 2019-06-01 | 2019-06-25 | $0.9800 |
| 2019-03-01 | 2019-03-20 | $0.8600 |
| 2018-12-01 | 2018-12-26 | $2.60 |
| 2018-09-01 | 2018-09-26 | $0.3600 |
| 2008-12-01 | 2008-12-23 | $2432.00 |
| 2008-09-01 | 2008-09-24 | $800.80 |
| 2008-06-01 | 2008-06-24 | $16.80 |
| 2008-03-01 | 2008-03-25 | $30.40 |
| 2007-12-01 | 2007-12-20 | $114.80 |
| 2007-09-01 | 2007-09-25 | $102.00 |
| 2007-06-01 | 2007-06-26 | $146.80 |
Does DUG pay dividends?
Yes. DUG pays on a quarterly schedule, most recently $0.1240 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DUG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7710) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DUG DCF fair value page for the cash flow behind it.