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JNUG dividend history: Direxion Daily Junior Gold Miners Index Bull 2X

Every distribution JNUG paid since 2014, with a trailing 12-month yield of 3.04% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.5130 USD
Yield on today's price
3.04%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

11 Dec 2014: 112.0000 21 Mar 2017: 4.6000 27 Dec 2018: 0.2500 19 Mar 2019: 2.2000 24 Sep 2019: 1.6300 23 Dec 2019: 0.2700 24 Mar 2020: 0.1200 23 Mar 2021: 0.3360 21 Mar 2023: 0.1680 21 Jun 2023: 0.1280 19 Sep 2023: 0.1320 21 Dec 2023: 0.1210 19 Mar 2024: 0.3500 25 Jun 2024: 0.2030 24 Sep 2024: 0.1460 23 Dec 2024: 0.0330 25 Mar 2025: 0.8200 24 Jun 2025: 0.1650 23 Sep 2025: 0.1540 23 Dec 2025: 0.0710 31 Dec 2025: 0.9280 24 Mar 2026: 1.1970 23 Jun 2026: 0.5620 22 Sep 2026: 0.7550 Dec 2014 Sep 2026 top bar 112.0000

Totals per year

YearPer current sharePayments
20262.51403
20252.13805
20240.73204
20230.54904
20210.33601
20200.12001
20194.10003
20180.25001
20174.60001
2014112.89002

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.75500.7550
30 Jun 20260.56200.5620
31 Mar 20261.19701.1970
31 Dec 20250.92800.9280
31 Dec 20250.07100.0710
30 Sep 20250.15400.1540
1 Jul 20250.16500.1650
1 Apr 20250.82000.8200
31 Dec 20240.03300.0330
1 Oct 20240.14600.1460
2 Jul 20240.20300.2030
26 Mar 20240.35000.3500
29 Dec 20230.12100.1210
26 Sep 20230.13200.1320
28 Jun 20230.12800.1280
28 Mar 20230.16800.1680
30 Mar 20210.33600.3360
31 Mar 20200.01200.1200
31 Dec 20190.02700.2700
1 Oct 20190.16301.6300
26 Mar 20190.04402.2000
4 Jan 20190.00500.2500
28 Mar 20170.02304.6000
18 Dec 20140.1120112.0000
1 Jul 20140.00090.8900
The 36 most recent of 25 distributions we hold, before tax, from EODHD. JNUG has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

JNUG dividends: frequently asked questions

What is the JNUG dividend yield?

JNUG paid 3.51 per share over the last 12 months, a trailing yield of 3.04% on today's price of $115.57. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does JNUG pay a dividend?

JNUG pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next JNUG ex-dividend date?

No upcoming ex-dividend date for JNUG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last JNUG dividend?

The latest distribution went ex on 22 September 2026 and was 0.7550 per share.

More on JNUG

JNUG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.