USNZ Dividend
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.92%
- Annual dividend
- $0.44
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $48.01
- Market cap
- $295M
Is USNZ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.92% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
USNZ dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1027 | Quarterly | ||
| $0.1154 | Quarterly | ||
| $0.0862 | Quarterly | ||
| $0.1354 | Quarterly | ||
| $0.1163 | Quarterly | ||
| $0.1106 | Quarterly | ||
| $0.0815 | Quarterly | ||
| $0.1397 | Quarterly | ||
| $0.1064 | Quarterly | ||
| $0.1038 | Quarterly | ||
| $0.0741 | Quarterly | ||
| $0.1285 | Quarterly | ||
| $0.0879 | Quarterly | ||
| $0.0902 | Quarterly | ||
| $0.0616 | Quarterly | ||
| $0.1171 | Irregular | ||
| $0.0030 | Quarterly | ||
| $0.0751 | Irregular |
How much would USNZ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate USNZ dividend income →USNZ appears in
Other financial services dividend ETFs
Closest to USNZ on yield.
- TVALT. Rowe Price Value ETF0.92%
- MMIDMFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF0.92%
- PVALPutnam Focused Large Cap Value ETF0.92%
- KNCTInvesco Next Gen Connectivity ETF0.91%
- SPXEProShares - S&P 500 Ex-Energy ETF0.91%
- GGTLGabelli Global Technology Leaders ETF0.92%
- SFLOVictoryShares Small Cap Free Cash Flow ETF0.91%
- IQSUNYLI Candriam U.S. Large Cap Equity ETF0.91%
Frequently asked questions
- Does USNZ pay a dividend?
- Yes. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays a quarterly dividend, currently yielding 0.92% based on trailing twelve-month payments of $0.44 per share.
- How much does USNZ pay in dividends?
- $0.44 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next USNZ ex-dividend date?
- No upcoming ex-dividend date is currently on record for USNZ. Dates appear here once the company declares them.