Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.45
- Forward yield
- 0.93%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.12 per share.
What is USNZ's distribution yield?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF paid $0.45 per share over the trailing twelve months, a yield of 0.93% at the last price of $48.88.
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 Jun 18, 2026, payable on Jun 26, 2026.
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.
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.