USNZQuarterly
XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF
$48.54
close Sep 17 · 394 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.85% annualized
To yield $100
$47,243974 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.79 per share total$0.45 last 12 months · 0.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1154 | +33.9% | $46.80 | -1.29% | same day |
| Mar 20, 2026 | $0.0862 | -36.3% | $40.95 | 1.78% | 12d |
| Dec 19, 2025 | $0.1354 | +16.4% | $42.95 | -0.48% | same day |
| Sep 19, 2025 | $0.1163 | +5.1% | $42.04 | -0.32% | same day |
| Jun 20, 2025 | $0.1106 | +35.8% | $37.68 | 0.54% | 1d |
| Mar 21, 2025 | $0.0814 | -41.7% | $35.92 | 0.21% | 1d |
| Dec 20, 2024 | $0.1397 | — | $37.19 | -0.68% | same day |
When is USNZ's next ex-dividend date?
The next ex-dividend date for XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the USNZ dividend?
The most recent XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF dividend was $0.1027 per share, 0.21% of the $48.54 share price, or about 0.85% annualized at its quarterly cadence.
When does USNZ pay its dividend?
XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does USNZ pay dividends?
XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY 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.