Amplify Samsung U.S. Natural Gas… (USNG) Dividend History
USNG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.32%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
USNG dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $3,390
- Yield
- 1.32%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
USNG distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
USNG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3420 | — | — | 3 |
| 2025partial | $0.3010 | — | 1.10% | 2 |
Full history in the distribution table below.
USNG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.30 | 1.64% | $0.45 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USNG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USNG | Amplify Samsung U.S. Natural Gas… | 1.27% | — |
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
USNG distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1180 | −1.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1200 | +15.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1040 | −1.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1050 | −46.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1960 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USNG dividend overview
Amplify Samsung U.S. Natural Gas… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.32% at the latest close of $33.90.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: USNG chart, USNG performance, USNG holdings, USNG valuation, USNG overview.
USNG dividends FAQ
Does USNG pay a dividend?
Yes. USNG pays quarterly distributions and has paid them since 2025. The most recent was $0.1180 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the USNG dividend yield?
USNG paid $0.45 per share over the past 12 months, a trailing yield of 1.32% at the latest close of $33.90.
When is the next USNG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does USNG pay dividends?
USNG pays distributions quarterly, 4 times a year.
How much income does 100 shares of USNG pay?
100 shares of USNG would have paid about $45 over the past 12 months, before tax.