NYSE Arca · USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF dividends & splits
$48.84−0.88%
Close Sep 28, 2026 · split-adjustedYield0.84%Annualised from the latest payment
Latest dividend$0.1027Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.44+4.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.1027 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.1154 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0862 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.1354 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.1163 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1106 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.0814 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.1397 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1064 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.1038 | Regular |
| Mar 15, 2024 | Mar 22, 2024 | $0.0741 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.1285 | Regular |
| Sep 15, 2023 | Sep 22, 2023 | $0.0879 | Regular |
| Jun 23, 2023 | Jun 30, 2023 | $0.0902 | Regular |
| Mar 17, 2023 | Mar 24, 2023 | $0.0616 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.1171 | unknown |
| Dec 7, 2022 | Dec 14, 2022 | $0.003 | unknown |
| Sep 16, 2022 | Sep 23, 2022 | $0.0751 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology