Annual Dividend (TTM)
$0.5290
5x/year
USNZ
(NYSEARCA)Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
$41.94-- (--)
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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.
Dividend Yield
1.26%
Last ex-date: Jun 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
22.74%
Year-over-year change
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
Frequency5x/year
Last Payment$0.1110
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)22.74%
3-Year CAGR-23.15%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3194
10-Year Average$0.3194
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.1110 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0810 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | - | $0.0860 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | $0.1350 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | $0.1160 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $0.1110 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | $0.0810 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 7, 2024 | $0.1400 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Feb 7, 2024 | $0.1060 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 7, 2024 | $0.1040 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Feb 7, 2024 | $0.0740 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Mar 7, 2023 | $0.1280 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Mar 7, 2023 | $0.0880 | Quarterly |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Mar 7, 2023 | $0.0900 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | Mar 7, 2023 | $0.0620 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Dec 15, 2022 | $0.1170 | Quarterly |
| Dec 7, 2022 | Dec 8, 2022 | Dec 14, 2022 | Dec 6, 2022 | $0.0030 | - |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | Sep 15, 2022 | $0.0751 | Quarterly |
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 1.26% based on current price and annual dividend payments.
When does USNZ pay dividends?
USNZ pays dividends 5x/year. 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 is June 27, 2026. See the full history in the payment table below.
Has USNZ increased its dividend?
Review the growth metrics section to analyze USNZ's dividend growth trends and historical payout patterns.
How much dividend does USNZ pay annually?
USNZ pays an annual dividend of $0.53 per share based on recent distributions.