USNG Distribution History & Yield
Amplify Samsung U.S. Natural Gas Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.118 | $11.80 | Estimated |
Estimated dates and amounts are projected from USNG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.472 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much USNG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,543 | $85,424 | $1,200 |
| $500 / month | 12,712 | $427,119 | $6,000 |
| $1,000 / month | 25,424 | $854,237 | $12,000 |
Based on the forward yield of 1.40%. $10,000 in USNG would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →
USNG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.118 | -1.7% |
| Jun 29, 2026 | — | $0.12 | +15.4% |
| Mar 30, 2026 | — | $0.104 | -1.0% |
| Dec 30, 2025 | — | $0.105 | -46.4% |
| Sep 29, 2025 | — | $0.196 | — |
Payout risk check
USNG's last 12 distributions were variable (consistency score 73/100).
Its share price moved +20.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Amplify Samsung U.S. Natural Gas Infrastructure ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of “U.S. Natural Gas Infrastructure Companies.” The fund is non-diversified.
Fund family: Amplify ETFs. Category: Equity Energy. First distribution on our records: Sep 29, 2025. 5 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USNG distribution FAQ
When is USNG's next ex-distribution date?
USNG's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.118 per share, expected on Jan 12, 2027.
How often does USNG pay distributions?
USNG pays distributions every quarter, 4 times a year. The most recent payment was $0.118 per share with an ex-date of Sep 29, 2026.
What is USNG's distribution yield?
USNG's trailing 12-month distribution yield is 1.33%, based on $0.447 per share paid over the last year and a share price of $33.60. The forward yield, using the indicated annual rate of $0.472 per share, is 1.40%.
How much does USNG pay per share?
USNG pays about $0.118 per share each quarter, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 a year.
Has USNG grown or cut its distribution?
As a fund, USNG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USNG do I need to earn $100 a month?
At the current forward yield of 1.40%, you would need about 2,543 shares of USNG (roughly $85,424 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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