USNGQuarterly
AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF
$34.40
close Sep 28 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%1.37% annualized
To yield $100
$29,139848 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.53 per share total$0.53 last 12 months · 1.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1201 | +15.3% | $36.68 | 0.56% | 1d |
| Mar 30, 2026 | $0.1042 | -1.0% | $33.89 | 2.48% | 10d |
| Dec 30, 2025 | $0.1052 | -46.3% | $27.48 | -0.33% | same day |
| Sep 29, 2025 | $0.1961 | — | $28.12 | 1.00% | 7d |
When is USNG's next ex-dividend date?
The next ex-dividend date for AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the USNG dividend?
The most recent AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF dividend was $0.1181 per share, 0.34% of the $34.40 share price, or about 1.37% annualized at its quarterly cadence.
When does USNG pay its dividend?
AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF pays quarterly; the next payment date has not been announced.
How often does USNG pay dividends?
AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.