Annual Dividend (TTM)
$0.4476
Quarterly
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNGNYSEARCAAmplify InvestmentsEquity
$33.86Today:- (-)1Y +21.75%
As of Oct 15, 2026 close
- Assets (AUM)
- $10.51M
- Expense ratio
- 0.59%
- Dividend yield
- 1.32%
- Holdings
- 28
- 52-week range
- $26.87$37.60
- Volume (live)
- -
- Avg. volume (3M)
- 4.43K
USNG ETF Dividends: Amplify Samsung U.S. Natural Gas Infrastructure ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from USNG dividends in the Dividend Calculator
Dividend Yield
1.32%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+128.22%
Year-over-year change
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1180
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+128.22%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3014
10-Year Average$0.3014
First PaymentSep 29, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Apr 21, 2026 | $0.1180 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Apr 21, 2026 | $0.1201 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.1042 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.1052 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | $0.1961 | - |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Samsung U.S. Natural Gas Infrastructure ETF Dividends
What is the dividend yield for USNG?
USNG has a dividend yield of 1.32%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does USNG pay dividends?
USNG pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for USNG?
The most recent ex-dividend date for USNG was September 29, 2026. See the full history in the payment table below.
Has USNG increased its dividend?
Review the growth metrics section to analyze USNG's dividend growth trends and historical payout patterns.
How much dividend does USNG pay annually?
USNG paid $0.45 per share in distributions over the trailing 12 months (through Sep 29, 2026).