NUGT Dividend History & Yield Analysis

NUGT has 20 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

Dividend yield (TTM)
0.43%
Forward yield
0.36%
Dividend per share (TTM)
$0.7170
Annualized rate
$0.6000
Payout frequency
Semi-annual
Last payment
$0.2000
5-year dividend CAGR
-4.22%
Consecutive growth years

Yields calculated against a market price of $167.80.

Annual Dividend History

  • 2026$0.5010
  • 2025$0.4030
  • 2024$0.6300
  • 2023$0.5790
  • 2022$0.2400
  • 2019$1.09
  • 2018$0.5000
  • 2011$2038.00

NUGT Payout History & Ex-Dividend Dates

NUGT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.2000
2026-03-012026-03-24$0.3010
2025-12-012025-12-23$0.2160
2025-06-012025-06-24$0.0390
2025-03-012025-03-25$0.1480
2024-12-012024-12-23$0.2460
2024-09-012024-09-24$0.0660
2024-06-012024-06-25$0.1200
2024-03-012024-03-19$0.1980
2023-12-012023-12-21$0.3290
2023-09-012023-09-19$0.1100
2023-06-012023-06-21$0.0870
2023-03-012023-03-21$0.0530
2022-12-012022-12-20$0.2400
2019-12-012019-12-23$0.7100
2019-06-012019-06-25$0.2500
2019-03-012019-03-19$0.1300
2018-12-012018-12-27$0.1750
2018-03-012018-03-20$0.3250
2011-12-012011-12-13$2038.00

Does NUGT pay dividends?

Yes. NUGT pays on a semi-annual schedule, most recently $0.2000 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 NUGT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7170) by the latest market price. The forward yield annualizes the most recent payment across 3 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 NUGT DCF fair value page for the cash flow behind it.