Annual Dividend (TTM)
$0.4430
Quarterly
Dividend Yield
1.04%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.48%
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$0.0810
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)4.48%
3-Year CAGR31.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3575
10-Year Average$0.3575
First PaymentSep 16, 2022

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
Mar 28, 2026-Mar 28, 2026-$0.0810Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.1350Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.1160Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1110Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.0810Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.1400Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 7, 2024$0.1060Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.1040Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 7, 2024$0.0740Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Mar 7, 2023$0.1280Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Mar 7, 2023$0.0880Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Mar 7, 2023$0.0900Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Mar 7, 2023$0.0620Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Dec 15, 2022$0.1170Quarterly
Dec 7, 2022Dec 8, 2022Dec 14, 2022Dec 6, 2022$0.0030-
Sep 16, 2022Sep 19, 2022Sep 23, 2022Sep 15, 2022$0.0751Quarterly