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USNZ — Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

NYSE Arca

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

CompareBack to Screener
$49.39
-0.24(-0.48%)
O
49.39
H
49.39
L
49.39
V
137
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.41
Dividend Yield0.83%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

USNZ pays a quarterly dividend of $0.1027 per share ($0.41 a year, 0.83% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.44+4.6% 4 payments
2024$0.42+15.2% 4 payments
2023$0.37+88.6% 4 payments
2022$0.20+0% 3 payments

USNZ — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.10Sep 25, 2026Sep 18, 2026Jan 21, 2026RegularUSD
Jun 18, 2026$0.12Jun 26, 2026Jun 18, 2026Jan 21, 2026RegularUSD
Mar 20, 2026$0.09Mar 27, 2026Mar 20, 2026Jan 21, 2026RegularUSD
Dec 19, 2025$0.14Dec 29, 2025Dec 19, 2025Jan 21, 2025RegularUSD
Sep 19, 2025$0.12Sep 26, 2025Sep 19, 2025Jan 21, 2025RegularUSD
Jun 20, 2025$0.11Jun 27, 2025Jun 20, 2025Jan 21, 2025RegularUSD
Mar 21, 2025$0.08Mar 28, 2025Mar 21, 2025Jan 21, 2025RegularUSD
Dec 20, 2024$0.14Dec 30, 2024Dec 20, 2024Feb 7, 2024RegularUSD
Sep 20, 2024$0.11Sep 27, 2024Sep 20, 2024Feb 7, 2024RegularUSD
Jun 21, 2024$0.10Jun 28, 2024Jun 21, 2024Feb 7, 2024RegularUSD
Mar 15, 2024$0.07Mar 22, 2024Mar 18, 2024Feb 7, 2024RegularUSD
Dec 15, 2023$0.13Dec 22, 2023Dec 18, 2023Mar 7, 2023RegularUSD
Sep 15, 2023$0.09Sep 22, 2023Sep 18, 2023Mar 7, 2023RegularUSD
Jun 23, 2023$0.09Jun 30, 2023Jun 26, 2023Mar 7, 2023RegularUSD
Mar 17, 2023$0.06Mar 24, 2023Mar 20, 2023Mar 7, 2023RegularUSD
Dec 16, 2022$0.12Dec 23, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Dec 7, 2022$0.00Dec 14, 2022Dec 8, 2022Dec 6, 2022RegularUSD
Sep 16, 2022$0.08Sep 23, 2022Sep 19, 2022Sep 15, 2022RegularUSD