Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.44
- Forward yield
- 0.89%
- Growth streak
- 2 years
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays quarterly distributions to its shareholders. Over the trailing 12 months, the fund distributed a total of $0.44 per share, resulting in a yield of 0.89% at a share price of $49.63. Its most recent quarterly distribution of $0.1030 per share had an ex-distribution date of September 18, 2026, and was paid to investors on September 25, 2026.
As is typical for exchange-traded funds, quarterly distribution amounts fluctuate throughout the year. Payouts have historically ranged from $0.06157 per share in March 2023 to $0.13968 per share in December 2024. The fund's payout pattern typically records its lowest distribution in the first quarter and its highest distribution in the fourth quarter of each calendar year.
Across complete calendar years, USNZ produced annual distribution totals of $0.36816 in 2023, $0.42402 in 2024, and $0.44374 in 2025. Annual distributions increased by 15.17% in 2024 and by 4.65% in 2025, marking a 2-year distribution growth streak. Based on past payment schedules, the fund's next ex-distribution date is expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.10 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.12 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.14 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.12 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.11 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.08 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.14 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.11 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.10 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | $0.07 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.13 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.09 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.09 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.06 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.12 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 14, 2022 | $0.00 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.08 |
Frequently asked questions
Does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) pay a distribution?
Yes. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is USNZ's distribution yield?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF paid $0.44 per share over the trailing twelve months, a yield of 0.89% at the last price of $49.46. Click here to learn more
When is USNZ's most recent ex-distribution date?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 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
Has USNZ been raising its distribution?
Yes — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF has increased its distribution for 2 consecutive calendar years.
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.