BUG ETF

$33.89
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
0.03%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.01
YoY Growth
-61.09%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 7, 2026$0.01D
Dec 30, 2024Jan 7, 2025$0.03D
Jul 5, 2024Jul 5, 2024$0.00D
Dec 28, 2023Jan 8, 2024$0.03D
Dec 29, 2022Jan 9, 2023$0.03SG
Dec 29, 2022Jan 9, 2023$0.30LG
Jul 8, 2022Jul 8, 2022$0.00D
Dec 30, 2021Jan 7, 2022$0.11SG

Annual Dividend Summary

YearPaymentsTotal
20251$0.01
20242$0.03
20231$0.03
20223$0.32
20214$0.21

BUG ETF Dividends

BUG dividends yield 0.03%, paid on a semi-annually basis. The most recent distribution was $0.0119 on 2025-12-30.

BUG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

BUG total return performance includes reinvested dividends. BUG high-yield alternatives are available in the ETF Screener.

BUG ETF Dividend Information

Annual Dividend:$0.01 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.0119
Ex-Dividend DateDec 30, 2025
Payment FrequencyS

BUG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.0119D
2024-12-30$0.0305D
2024-07-05$0.0000D
2023-12-28$0.0306D
2022-12-29$0.0260SG
2022-12-29$0.2974LG
2022-07-08$0.0000D
2021-12-30$0.1138SG
2021-12-30$0.0023LG
2021-12-30$0.0933D

Dividend Trend

Loading chart...