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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
47.79
-0.22 (-0.46%)
Nov 12, 2026, 4:00 PM EST - Market closed

USNZ Dividend Information

USNZ has a dividend yield of 0.92% and paid $0.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
0.92%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
22.79%
Dividend Growth
-1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.10274Sep 18, 2026Sep 25, 2026
Jun 18, 2026$0.11542Jun 18, 2026Jun 26, 2026
Mar 20, 2026$0.08623Mar 20, 2026Mar 27, 2026
Dec 19, 2025$0.13538Dec 19, 2025Dec 29, 2025
Sep 19, 2025$0.11629Sep 19, 2025Sep 26, 2025
Jun 20, 2025$0.1106Jun 20, 2025Jun 27, 2025
Mar 21, 2025$0.08145Mar 21, 2025Mar 28, 2025
Dec 20, 2024$0.13968Dec 20, 2024Dec 30, 2024
Sep 20, 2024$0.10643Sep 20, 2024Sep 27, 2024
Jun 21, 2024$0.10381Jun 21, 2024Jun 28, 2024
Mar 15, 2024$0.0741Mar 18, 2024Mar 22, 2024
Dec 15, 2023$0.12847Dec 18, 2023Dec 22, 2023
Sep 15, 2023$0.08789Sep 18, 2023Sep 22, 2023
Jun 23, 2023$0.09023Jun 26, 2023Jun 30, 2023
Mar 17, 2023$0.06157Mar 20, 2023Mar 24, 2023
Dec 16, 2022$0.1171Dec 19, 2022Dec 23, 2022
Dec 7, 2022$0.003Dec 8, 2022Dec 14, 2022
Sep 16, 2022$0.0751Sep 19, 2022Sep 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts