Daily Gold Miners Index Bear 2X ETF (DUST) Dividend History
DUST latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.33%trailing 12-month yield
- $2.02paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- −33.5%5-year growth a year
DUST dividend income calculator
- Income a year
- $202
- Each payment
- $51
- Value of the shares
- $4,667
- Yield
- 4.33%
At the latest close; trailing 12-month distributions of $2.02 per share, before tax.
DUST distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DUST distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
DUST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 3 |
| 2025 | $9.31 | −72.9% | 12.51% | 4 |
| 2024 | $34.32 | −24.7% | 4.99% | 4 |
| 2023 | $45.59 | — | 4.47% | 4 |
| 2020 | $71.70 | −79.6% | 3.60% | 1 |
Full history in the distribution table below.
DUST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $110.30 | 1.83% | $2.02 | 1.8% |
| 3 years ago | $1,237.00 | 0.16% | $51.38 | 4.2% |
| 5 years ago | $1,911.00 | 0.11% | $90.58 | 4.7% |
| 10 years ago | $95,475.00 | 0.00% | $723.43 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DUST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DUST | Daily Gold Miners Index Bear 2X ETF | 4.92% | 0.96% |
| 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DUST distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.2796 | −12.5% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.3194 | −58.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.7682 | +17.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.6541 | −36.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $1.0292 | −56.0% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $2.3398 | −55.7% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $5.2824 | +41.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $3.7214 | −36.4% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $5.8550 | −38.8% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $9.5610 | −37.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $15.1840 | +137.9% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $6.3830 | −53.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $13.6720 | +39.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $9.8200 | −37.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $15.7110 | −78.1% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $71.7000 | +117.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $32.9750 | −58.1% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $78.7000 | +54.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $51.0000 | −73.0% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $188.6500 | +233.7% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $56.5250 | −27.0% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $77.4250 | +2.0% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $75.8750 | −99.9% |
| 2011-12-13 | 2011-12-15 | 2011-12-20 | $100,000.0000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DUST dividend overview
Daily Gold Miners Index Bear 2X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.02 per share, a yield of 4.33% at the latest close of $46.67. In 2025 it paid $9.31 per share, down 72.9% from 2024. Over five years distributions changed −33.5% 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: DUST chart, DUST performance, DUST overview.
DUST dividends FAQ
Does DUST pay a dividend?
Yes. DUST pays quarterly distributions and has paid them since 2011. The most recent was $0.2796 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the DUST dividend yield?
DUST paid $2.02 per share over the past 12 months, a trailing yield of 4.33% at the latest close of $46.67.
When is the next DUST dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DUST pay dividends?
DUST pays distributions quarterly, 4 times a year.
How much did DUST pay in dividends in 2025?
DUST paid $9.31 per share in 4 distributions in 2025.
How much income does 100 shares of DUST pay?
100 shares of DUST would have paid about $202 over the past 12 months, before tax.