Does USNZ pay a dividend?

Yes. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays a quarterly dividend, currently yielding 0.93% based on trailing twelve-month payments of $0.45 per share.

How much does USNZ pay in dividends?

$0.45 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.

USNZ Dividend

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.93%
Annual dividend: $0.45
Payout ratio: —
Frequency: Quarterly
Share price: $48.72
Market cap: $300M

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 median0.93% against a median of 2.78%. 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.

Peak $0.4538 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 17 dividend payments for USNZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 18, 2026	June 26, 2026	$0.1154	Quarterly
March 20, 2026	March 27, 2026	$0.0862	Quarterly
December 19, 2025	December 29, 2025	$0.1354	Quarterly
September 19, 2025	September 26, 2025	$0.1163	Quarterly
June 20, 2025	June 27, 2025	$0.1106	Quarterly
March 21, 2025	March 28, 2025	$0.0815	Quarterly
December 20, 2024	December 30, 2024	$0.1397	Quarterly
September 20, 2024	September 27, 2024	$0.1064	Quarterly
June 21, 2024	June 28, 2024	$0.1038	Quarterly
March 15, 2024	March 22, 2024	$0.0741	Quarterly
December 15, 2023	December 22, 2023	$0.1285	Quarterly
September 15, 2023	September 22, 2023	$0.0879	Quarterly
June 23, 2023	June 30, 2023	$0.0902	Quarterly
March 17, 2023	March 24, 2023	$0.0616	Quarterly
December 16, 2022	December 23, 2022	$0.1171	Irregular
December 7, 2022	December 14, 2022	$0.0030	Quarterly
September 16, 2022	September 23, 2022	$0.0751	Irregular

How much would USNZ pay you?

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USNZ appears in

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Frequently asked questions

Does USNZ pay a dividend?: Yes. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays a quarterly dividend, currently yielding 0.93% based on trailing twelve-month payments of $0.45 per share.
How much does USNZ pay in dividends?: $0.45 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.