USNZ Dividend History, Yield & Ex-Dividend Dates
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) has a forward dividend yield of 0.9% and paid $0.44 per share in dividends over the trailing 12 months. USNZ distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 25, 2026. USNZ’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.1Quarterly
Dividend Yield
0.9%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
7 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
USNZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Quarterly | $0.10 |
Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Quarterly | $0.12 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Quarterly | $0.09 |
Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Quarterly | $0.14 |
Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Quarterly | $0.12 |
Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Quarterly | $0.11 |
Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Quarterly | $0.08 |
Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Quarterly | $0.14 |
Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Quarterly | $0.11 |
Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Quarterly | $0.10 |
USNZ ETF News
FAQ
Does USNZ pay dividends?
Yes, USNZ has paid a dividend within the past 12 months.
How much is USNZ's dividend?
USNZ pays a dividend of $0.1 per share. USNZ's annual dividend yield is 0.9%.
When is USNZ ex-dividend date?
USNZ's upcoming ex-dividend date is on Sep 18, 2026. USNZ shareholders who own USNZ ETF before this date will receive USNZ's next dividend payment of $0.1 per share on Sep 25, 2026. Add USNZ to your watchlist to be reminded before USNZ's ex-dividend date.
When is USNZ dividend payment date?
USNZ's next quarterly payment date is on Sep 25, 2026, when USNZ shareholders who owned USNZ shares before Sep 18, 2026 received a dividend payment of $0.1 per share. Add USNZ to your watchlist to be reminded of USNZ's next dividend payment.