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USNZ Ex Dividend Date
USNZ Ex Dividend Date shows the ex-dividend date of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF along with dividend yield, payout ratio, and dividend history for USNZ.
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Last update date: July 24, 2026
When is the USNZ Ex Dividend Date?
The USNZ Ex Dividend Date is on June 18, 2026.
| Company | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
|---|---|
| Stock Symbol | USNZ - AMEX |
| USNZ Stock Price | $46.73 |
| USNZ Ex-Dividend Date | June 18, 2026 |
| USNZ Dividend Record Date | June 18, 2026 |
| USNZ Dividend Declaration Date | January 21, 2026 |
| USNZ Dividend Payout Date | June 26, 2026 |
| USNZ Dividend Period | Quarterly |
| USNZ Dividend Payout | $0.12 Per Share |
| USNZ Annual Dividend | $0.45 Per Share |
| USNZ Dividend Payout Ratio | 30.19% |
| USNZ Dividend Yield | 0.97% |
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USNZ Dividend History
| USNZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/26/2026 | Quarterly | $0.11500 | |
| 03/20/2026 | 03/27/2026 | Quarterly | $0.08600 | |
| 12/19/2025 | 12/29/2025 | Quarterly | $0.13500 | |
| 09/19/2025 | 09/26/2025 | Quarterly | $0.11600 | |
| 06/20/2025 | 06/27/2025 | Quarterly | $0.11100 | +35.79% |
| 03/21/2025 | 03/28/2025 | Quarterly | $0.08100 | -41.69% |
| 12/20/2024 | 12/30/2024 | Quarterly | $0.14000 | +31.24% |
| 09/20/2024 | 09/27/2024 | Quarterly | $0.10600 | +2.52% |
| 06/21/2024 | 06/28/2024 | Quarterly | $0.10400 | +40.09% |
| 03/15/2024 | 03/22/2024 | Quarterly | $0.07400 | -42.32% |
| 12/15/2023 | 12/22/2023 | Quarterly | $0.12800 | +46.17% |
| 09/15/2023 | 09/22/2023 | Quarterly | $0.08800 | -2.59% |
| 06/23/2023 | 06/30/2023 | Quarterly | $0.09000 | +46.55% |
| 03/17/2023 | 03/24/2023 | Quarterly | $0.06200 | -47.42% |
| 12/16/2022 | 12/23/2022 | Quarterly | $0.11700 | +55.90% |
| 12/07/2022 | 12/14/2022 | Quarterly | $0.00300 | |
| 09/16/2022 | 09/23/2022 | Quarterly | $0.07511 |
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