USNG Dividend History, Yield & Ex-Dividend Dates
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has a forward dividend yield of 1.26% and paid $0.45 per share in dividends over the trailing 12 months. USNG distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. USNG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.12Quarterly
Dividend Yield
1.26%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
13 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
USNG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.12 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.12 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.10 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.11 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Not Available | $0.20 |
USNG ETF News
FAQ
Does USNG pay dividends?
Yes, USNG has paid a dividend within the past 12 months.
How much is USNG's dividend?
USNG pays a dividend of $0.12 per share. USNG's annual dividend yield is 1.26%.
When is USNG ex-dividend date?
USNG's previous ex-dividend date was on Sep 29, 2026. USNG shareholders who own USNG ETF before this date received USNG's last dividend payment of $0.12 per share on Sep 30, 2026. USNG's next ex-dividend date has not been announced yet.
When is USNG dividend payment date?
USNG's next quarterly payment date is on Sep 30, 2026, when USNG shareholders who owned USNG shares before Sep 29, 2026 received a dividend payment of $0.12 per share. Add USNG to your watchlist to be reminded of USNG's next dividend payment.