Xtrackers Net Zero Pathway Paris Aligned US… (USNZ) Dividend History
USNZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.91%trailing 12-month yield
- $0.44paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
USNZ dividend income calculator
- Income a year
- $44
- Each payment
- $11
- Value of the shares
- $4,813
- Yield
- 0.91%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
USNZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USNZ distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
USNZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3040 | — | — | 3 |
| 2025 | $0.4430 | +4.5% | 1.02% | 4 |
| 2024 | $0.4240 | +15.2% | 1.14% | 4 |
| 2023 | $0.3680 | +88.6% | 1.19% | 4 |
| 2022partial | $0.1951 | — | 0.80% | 3 |
Full history in the distribution table below.
USNZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.72 | 1.03% | $0.44 | 1.0% |
| 3 years ago | $26.98 | 1.63% | $1.30 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USNZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| PHEQ | Morgan Stanley ETF | 0.86% | 0.28% |
Trailing 12-month distribution yield as reported by EODHD.
USNZ distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1030 | −10.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.1150 | +33.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0860 | −36.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1350 | +16.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1160 | +4.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1110 | +37.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0810 | −42.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1400 | +32.1% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1060 | +1.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1040 | +40.5% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0740 | −42.2% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1280 | +45.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.0880 | −2.2% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.0900 | +45.2% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.0620 | −47.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1170 | +3,800.0% |
| 2022-12-07 | 2022-12-08 | 2022-12-14 | $0.0030 | −96.0% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | $0.0751 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USNZ dividend overview
Xtrackers Net Zero Pathway Paris Aligned US… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 0.91% at the latest close of $48.13. In 2025 it paid $0.4430 per share, up 4.5% from 2024.
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: USNZ chart, USNZ performance, USNZ holdings, USNZ valuation, USNZ overview.
USNZ dividends FAQ
Does USNZ pay a dividend?
Yes. USNZ pays quarterly distributions and has paid them since 2022. The most recent was $0.1030 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the USNZ dividend yield?
USNZ paid $0.44 per share over the past 12 months, a trailing yield of 0.91% at the latest close of $48.13.
When is the next USNZ 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 USNZ pay dividends?
USNZ pays distributions quarterly, 4 times a year.
How much did USNZ pay in dividends in 2025?
USNZ paid $0.4430 per share in 4 distributions in 2025.
How much income does 100 shares of USNZ pay?
100 shares of USNZ would have paid about $44 over the past 12 months, before tax.