Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Xtrackers Net Zero Pathwa...

AMEX: USNZ · Real-Time Price · USD
42.12
0.19 (0.44%)
At close: Sep 29, 2025, 3:53 PM
42.08
-0.07%
After-hours: Sep 29, 2025, 06:26 PM EDT

Dividends

USNZ has a dividend yield of 1.06% and paid $0.55 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
1.06%
0.55
Sep 19, 2025
Quarterly
36.9%
9.92%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 19, 2025 $0.116 Jan 21, 2025 Sep 19, 2025 Sep 26, 2025
Jun 20, 2025 $0.111 n/a 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
* Dividend amounts are adjusted for stock splits when applicable.