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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZNYSEARCAXtrackersEquity

$48.36Today:- (-)1Y +13.21%

As of Oct 22, 2026 close

Assets (AUM)
$300.36M
Expense ratio
0.10%
Dividend yield
0.91%
Holdings
302
52-week range
$38.98$49.71
Volume (live)
-
Avg. volume (3M)
57

USNZ ETF Dividends: Xtrackers Net Zero Pathway Paris Aligned US Equity 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 USNZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4398
Quarterly
Dividend Yield
0.91%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−1.84%
3 consecutive years

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) 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$0.1027
Last Ex-DateSep 18, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)−1.84%
3-Year CAGR+31.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3578
10-Year Average$0.3578
First PaymentSep 16, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 25, 2026Jan 21, 2026$0.1027Quarterly
Jun 18, 2026Jun 18, 2026Jun 26, 2026Jan 21, 2026$0.1154Quarterly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Jan 21, 2026$0.0862Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.1354Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.1163Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 21, 2025$0.1106Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.0814Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.1397Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 7, 2024$0.1064Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.1038Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 7, 2024$0.0741Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Mar 7, 2023$0.1285Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Mar 7, 2023$0.0879Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Mar 7, 2023$0.0902Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Mar 7, 2023$0.0616Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Dec 15, 2022$0.1170Quarterly
Dec 7, 2022Dec 8, 2022Dec 14, 2022Dec 6, 2022$0.0030Quarterly
Sep 16, 2022Sep 19, 2022Sep 23, 2022Sep 15, 2022$0.0751Quarterly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Dividends

What is the dividend yield for USNZ?

USNZ has a dividend yield of 0.91%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does USNZ pay dividends?

USNZ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USNZ?

The most recent ex-dividend date for USNZ was September 18, 2026. See the full history in the payment table below.

Has USNZ increased its dividend?

USNZ has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does USNZ pay annually?

USNZ paid $0.44 per share in distributions over the trailing 12 months (through Sep 18, 2026).