USNZ is Xtrackers's Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (Large Blend). Trading at $49.10. Current dividend yield: 0.94%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 0.94% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1154 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 31.49% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1154 |
| 2026-03-20 | $0.0862 |
| 2025-12-19 | $0.1354 |
| 2025-09-19 | $0.1163 |
| 2025-06-20 | $0.1106 |
| 2025-03-21 | $0.0814 |
| 2024-12-20 | $0.1397 |
| 2024-09-20 | $0.1064 |
About USNZ
The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
Frequently asked
What is USNZ's dividend yield?
USNZ (Xtrackers Net Zero Pathway Paris Aligned US Equity ETF) currently has a dividend yield of 0.94%, which works out to about $0.46 in annual dividend payments per share.
When is USNZ's next ex-dividend date?
USNZ's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did USNZ last pay a dividend?
USNZ's most recent dividend payment date was Jun 26, 2026.
How often does USNZ pay dividends?
USNZ pays dividends on a quarterly schedule.
How fast is USNZ growing its dividend?
USNZ has been growing its dividend at a 31.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track USNZ in DiviDrip
Add USNZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USNZ and add your shares.
- View the USNZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USNZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.