USNZ Distribution History & Yield
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.103 | $10.30 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.103 | $10.30 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.103 | $10.30 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.103 | $10.30 | Estimated |
Estimated dates and amounts are projected from USNZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.412 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much USNZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,913 | $140,854 | $1,200 |
| $500 / month | 14,564 | $704,272 | $6,000 |
| $1,000 / month | 29,127 | $1,408,544 | $12,000 |
Based on the forward yield of 0.85%. $10,000 in USNZ would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →
USNZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.103 | -10.4% |
| Jun 18, 2026 | — | $0.115 | +33.7% |
| Mar 20, 2026 | — | $0.086 | -36.3% |
| Dec 19, 2025 | — | $0.135 | +16.4% |
| Sep 19, 2025 | — | $0.116 | +4.5% |
| Jun 20, 2025 | — | $0.111 | +37.0% |
| Mar 21, 2025 | — | $0.081 | -42.1% |
| Dec 20, 2024 | — | $0.14 | +32.1% |
| Sep 20, 2024 | — | $0.106 | +1.9% |
| Jun 21, 2024 | — | $0.104 | +40.5% |
| Mar 15, 2024 | — | $0.074 | -42.2% |
| Dec 15, 2023 | — | $0.128 | +45.5% |
| Sep 15, 2023 | — | $0.088 | -2.2% |
| Jun 23, 2023 | — | $0.09 | +45.2% |
| Mar 17, 2023 | — | $0.062 | -47.0% |
| Dec 16, 2022 | — | $0.117 | +3800.0% |
| Dec 7, 2022 | — | $0.003 | — |
Payout risk check
USNZ's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +14.2% 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 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
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.
Fund family: Xtrackers. Category: Large Blend. First distribution on our records: Dec 7, 2022. 17 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USNZ distribution FAQ
When is USNZ's next ex-distribution date?
USNZ's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.103 per share, expected on Jan 1, 2027.
How often does USNZ pay distributions?
USNZ pays distributions every quarter, 4 times a year. The most recent payment was $0.103 per share with an ex-date of Sep 18, 2026.
What is USNZ's distribution yield?
USNZ's trailing 12-month distribution yield is 0.91%, based on $0.439 per share paid over the last year and a share price of $48.36. The forward yield, using the indicated annual rate of $0.412 per share, is 0.85%.
How much does USNZ pay per share?
USNZ pays about $0.103 per share each quarter, which works out to roughly $0.412 per share a year. 100 shares would collect about $41.20 a year.
Has USNZ grown or cut its distribution?
Over the last year the regular payout changed -2.0%. As a fund, USNZ'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 USNZ do I need to earn $100 a month?
At the current forward yield of 0.85%, you would need about 2,913 shares of USNZ (roughly $140,854 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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