Global X Cybersecurity ETF (BUG) Dividend History
BUG latest distribution
Paid.
- 0.02%trailing 12-month yield
- $0.01paid in the last 12 months
- Irregular1 payment in 12 months
- 2019paying since
- −37.8%5-year growth a year
BUG dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $4,993
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
BUG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BUG distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
BUG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0120 | −60.0% | 0.04% | 1 |
| 2024 | $0.0300 | −3.2% | 0.09% | 1 |
| 2023 | $0.0310 | −90.4% | 0.11% | 1 |
| 2022 | $0.3230 | +54.5% | 1.56% | 1 |
| 2021 | $0.2090 | +62.0% | 0.66% | 1 |
| 2020 | $0.1290 | +222.5% | 0.46% | 2 |
Full history in the distribution table below.
BUG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.34 | 0.03% | $0.01 | 0.0% |
| 3 years ago | $23.28 | 0.05% | $0.07 | 0.3% |
| 5 years ago | $33.13 | 0.04% | $0.60 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BUG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BUG | Global X Cybersecurity ETF | 0.03% | 0.47% |
| IHAK | iShares Cybersecurity and Tech ETF | 0.07% | 0.48% |
| WCBR | WisdomTree Cybersecurity Fund | 0.00% | 0.47% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 0.24% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
BUG distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0120 | −60.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0300 | −3.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.0310 | −90.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.3230 | +54.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.2090 | +770.8% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0240 | −77.1% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.1050 | +162.5% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BUG dividend overview
Global X Cybersecurity ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.02% at the latest close of $49.93. In 2025 it paid $0.0120 per share, down 60.0% from 2024. Over five years distributions changed −37.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BUG chart, BUG performance, BUG holdings, BUG valuation, BUG overview.
BUG dividends FAQ
Does BUG pay a dividend?
Yes. BUG pays irregular distributions and has paid them since 2019. The most recent was $0.0120 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the BUG dividend yield?
BUG paid $0.01 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $49.93.
How often does BUG pay dividends?
BUG pays distributions irregularly (1 payment in the last 12 months).
How much did BUG pay in dividends in 2025?
BUG paid $0.0120 per share in 1 distributions in 2025.
How much income does 100 shares of BUG pay?
100 shares of BUG would have paid about $1 over the past 12 months, before tax.