Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.45
- Forward yield
- 1.32%
Amplify Samsung U.S. Natural Gas Infrastructure ETF pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a yield of 1.25% at a share price of $35.92.
The history shown is short. It holds five payments, starting with an ex-date of September 29, 2025. That first payment, $0.20 per share, was the largest in the table. The four since then ranged from $0.10 to $0.12: $0.11 in December 2025, $0.10 in March 2026 and $0.12 in both June and September 2026. Those four make up the trailing twelve-month total.
Ex-dates fall near the end of each calendar quarter, with payment the next day. Distributions with ex-dates in 2026 have added up to $0.34 so far. The table holds no complete calendar year, so there is no annual total to compare, and no growth streak is given. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.11 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.20 |
Frequently asked questions
Does Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) pay a distribution?
Yes. Amplify Samsung U.S. Natural Gas Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is USNG's distribution yield?
Amplify Samsung U.S. Natural Gas Infrastructure ETF paid $0.45 per share over the trailing twelve months, a yield of 1.32% at the last price of $33.86. Click here to learn more
When is USNG's most recent ex-distribution date?
Amplify Samsung U.S. Natural Gas Infrastructure ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.