Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Dividends
Last dividend for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) as of June 16, 2026 is 0.09 USD. The forward dividend yield for USNZ as of June 16, 2026 is 0.74%.
Dividend history for stock USNZ (Xtrackers Net Zero Pathway Paris Aligned US Equity ETF) including historic stock price and split, spin-off and special dividends.
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.0862 USD (-36.34%) | 39.10 USD | 39.10 USD |
| 2025-12-19 | 2025-12-29 | 0.1354 USD (16.42%) | 43.60 USD | 43.60 USD |
| 2025-09-19 | 2025-09-26 | 0.1163 USD (5.15%) | 42.34 USD | 42.34 USD |
| 2025-06-20 | 2025-06-27 | 0.1106 USD (35.87%) | 39.04 USD | 39.15 USD |
| 2025-03-21 | 2025-03-28 | 0.0814 USD (-41.73%) | 35.17 USD | 35.37 USD |
| 2024-12-20 | 2024-12-30 | 0.1397 USD (31.30%) | 36.88 USD | 37.18 USD |
| 2024-09-20 | 2024-09-27 | 0.1064 USD (2.50%) | 36.77 USD | 37.20 USD |
| 2024-06-21 | 2024-06-28 | 0.1038 USD (40.08%) | 34.88 USD | 35.40 USD |
| 2024-03-15 | 2024-03-22 | 0.0741 USD (-42.33%) | 33.40 USD | 33.99 USD |
| 2023-12-15 | 2023-12-22 | 0.1285 USD (46.19%) | 30.24 USD | 30.84 USD |
| 2023-09-15 | 2023-09-22 | 0.0879 USD (-2.55%) | 26.81 USD | 27.46 USD |
| 2023-06-23 | 2023-06-30 | 0.0902 USD (46.43%) | 28.04 USD | 28.81 USD |
| 2023-03-17 | 2023-03-24 | 0.0616 USD (-47.40%) | 25.83 USD | 26.62 USD |
| 2022-12-16 | 2022-12-23 | 0.1171 USD (3803.33%) | 23.67 USD | 24.45 USD |
| 2022-12-07 | 2022-12-14 | 0.0030 USD (-96.01%) | 23.67 USD | 24.45 USD |
| 2022-09-16 | 2022-09-23 | 0.0751 USD | 21.94 USD | 22.78 USD |
USNZ
Price: $47.76
Dividend Yield: 0.93%
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 27.13
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 302.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5