JNUG Dividend History & Yield Analysis
JNUG has 22 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 $173.63.
Annual Dividend History
- 2026$2.693 pmts
- 2025$1.214 pmts
- 2024$0.73204 pmts
- 2023$0.54904 pmts
- 2021$0.33601 pmt
- 2020$0.12001 pmt
- 2019$3.832 pmts
- 2018$0.25001 pmt
- 2017$4.601 pmt
- 2014$112.001 pmt
JNUG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.5620 |
| 2026-03-01 | 2026-03-24 | $1.20 |
| 2026-01-01 | 2025-12-31 | $0.9280 |
| 2025-12-01 | 2025-12-23 | $0.0710 |
| 2025-09-01 | 2025-09-23 | $0.1540 |
| 2025-06-01 | 2025-06-24 | $0.1650 |
| 2025-03-01 | 2025-03-25 | $0.8200 |
| 2024-12-01 | 2024-12-23 | $0.0330 |
| 2024-09-01 | 2024-09-24 | $0.1460 |
| 2024-06-01 | 2024-06-25 | $0.2030 |
| 2024-03-01 | 2024-03-19 | $0.3500 |
| 2023-12-01 | 2023-12-21 | $0.1210 |
| 2023-09-01 | 2023-09-19 | $0.1320 |
| 2023-06-01 | 2023-06-21 | $0.1280 |
| 2023-03-01 | 2023-03-21 | $0.1680 |
| 2021-03-01 | 2021-03-23 | $0.3360 |
| 2020-03-01 | 2020-03-24 | $0.1200 |
| 2019-09-01 | 2019-09-24 | $1.63 |
| 2019-03-01 | 2019-03-19 | $2.20 |
| 2018-12-01 | 2018-12-27 | $0.2500 |
| 2017-03-01 | 2017-03-21 | $4.60 |
| 2014-12-01 | 2014-12-11 | $112.00 |
Does JNUG pay dividends?
Yes. JNUG pays on a quarterly schedule, most recently $0.5620 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 JNUG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.91) by the latest market price. The forward yield annualizes the most recent payment across 5 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 JNUG DCF fair value page for the cash flow behind it.