Global X Cybersecurity ETF Dividend History
BUGETF · Nasdaq
$50.29
-$1.62 (-3.11%)
EOD Oct 29, 2026
Does BUG pay a dividend?
Yes. BUG pays annual: $0.01 per share over the last twelve months, a trailing yield of 0.02%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -61.1% | -66.8% | -38.0% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.02%: the 1 payments of the last twelve months ($0.01) divided by today's price. Forward yield 0.02%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 8 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 30, 2025 | $0.01 | -61.1% |
| Dec 30, 2024 | $0.03 | -0.6% |
| Dec 28, 2023unverified† | $0.03 | -90.5% |
| Dec 29, 2022 | $0.32 | +54.5% |
| Dec 30, 2021 | $0.21 | +783.4% |
| Dec 30, 2020 | $0.02 | -77.5% |
| Jun 29, 2020 | $0.11 | +160.8% |
| Dec 30, 2019 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.01 | -61.1% |
| 2024 | 1 | $0.03 | -90.6% |
| 2022 | 1 | $0.32 | +54.5% |
| 2021 | 1 | $0.21 | +62.1% |
| 2020 | 2 | $0.13 | +219.4% |
| 2019 | 1 | $0.04 |
BUG dividend questions
How much does BUG pay in dividends?+
The latest dividend was $0.01 per share, ex-dividend Dec 30, 2025. Over the last twelve months BUG paid $0.01 per share, and $0.01 in 2025. BUG pays annual.
When is BUG's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. BUG pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is BUG's dividend yield?+
A trailing 12-month yield of 0.02%: $0.01 per share paid, divided by the Oct 29, 2026 close of $50.29. The latest payment taken 1 times a year gives a forward yield of 0.02%.
Is BUG's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has BUG's dividend grown?+
The yearly payout grew -38.0% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the BUG holdings.