USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ | AMEX
$47.64
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
0.92%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.84%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.103 | Jan 21, 2026 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.115 | Jan 21, 2026 | Jun 18, 2026 | Jun 26, 2026 |
| Mar 20, 2026 | $0.086 | Jan 21, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.135 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.116 | Jan 21, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.111 | Jan 21, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.081 | Jan 21, 2025 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.140 | Feb 7, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.106 | Feb 7, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.104 | Feb 7, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.074 | Feb 7, 2024 | Mar 18, 2024 | Mar 22, 2024 |
| Dec 15, 2023 | $0.128 | Mar 7, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Sep 15, 2023 | $0.088 | Mar 7, 2023 | Sep 18, 2023 | Sep 22, 2023 |
| Jun 23, 2023 | $0.090 | Mar 7, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| Mar 17, 2023 | $0.062 | Mar 7, 2023 | Mar 20, 2023 | Mar 24, 2023 |
| Dec 16, 2022 | $0.117 | Dec 15, 2022 | Dec 19, 2022 | Dec 23, 2022 |
| Dec 7, 2022 | $0.003 | Dec 6, 2022 | Dec 8, 2022 | Dec 14, 2022 |
| Sep 16, 2022 | $0.075 | Sep 15, 2022 | Sep 19, 2022 | Sep 23, 2022 |
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