USNZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 0.95%
- Dividend Growth (TTM)
- -1.8%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.88%
0.88%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $0.12847 |
| Mar 15, 2024 | $0.0741 |
| Jun 21, 2024 | $0.10381 |
| Sep 20, 2024 | $0.10643 |
| Dec 20, 2024 | $0.13968 |
| Mar 21, 2025 | $0.08145 |
| Jun 20, 2025 | $0.1106 |
| Sep 19, 2025 | $0.11629 |
| Dec 19, 2025 | $0.13538 |
| Mar 20, 2026 | $0.08623 |
| Jun 18, 2026 | $0.11542 |
| Sep 18, 2026 | $0.10274 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 15, 2024 | +48.3% |
| Jun 21, 2024 | +45.0% |
| Sep 20, 2024 | +15.7% |
| Dec 20, 2024 | +15.2% |
| Mar 21, 2025 | +13.3% |
| Jun 20, 2025 | +11.1% |
| Sep 19, 2025 | +8.5% |
| Dec 19, 2025 | +4.6% |
| Mar 20, 2026 | +4.0% |
| Jun 18, 2026 | +3.5% |
| Sep 18, 2026 | -1.8% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.10 | Sep 25, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.12 | Jun 26, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.09 | Mar 27, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $0.14 | Dec 29, 2025 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $0.12 | Sep 26, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $0.11 | Jun 27, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.08 | Mar 28, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.14 | Dec 30, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.11 | Sep 27, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.10 | Jun 28, 2024 | Jun 21, 2024 | Quarterly |
The table shows Xtrackers Net Zero Pathway Paris Aligned US Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
USNZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3044 |
| 2025 | 4 | $0.4437 |
| 2024 | 4 | $0.424 |
| 2023 | 4 | $0.3682 |
| 2022 | 3 | $0.1952 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
USNZ ETF News
FAQ
Does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pay dividends?
Yes, USNZ has paid a dividend within the past 12 months. USNZ pays dividends quarterly.
How much is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's dividend?
USNZ’s most recent dividend was $0.10 per share. USNZ’s annual dividend yield is 0.95%.
When is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ex-dividend date?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own USNZ ETF shares before this date received a dividend of $0.10 per share on Sep 25, 2026. USNZ’s next ex-dividend date has not been announced yet.
When is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF dividend payment date?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own USNZ ETF shares before Sep 18, 2026 received $0.10 per share.
