USNZ ETF

$49.07
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Dividend Yield
0.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+4.65%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.12Dividend
Mar 20, 2026Mar 27, 2026$0.09Dividend
Dec 19, 2025Dec 29, 2025$0.14Dividend
Sep 19, 2025Sep 26, 2025$0.12Dividend
Jun 20, 2025Jun 27, 2025$0.11Dividend
Mar 21, 2025Mar 28, 2025$0.08Dividend
Dec 20, 2024Dec 30, 2024$0.14Dividend
Sep 20, 2024Sep 27, 2024$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.20
20254$0.44
20244$0.42
20234$0.37
20223$0.20

USNZ ETF Dividends

USNZ dividends yield 0.97%, paid on a quarterly basis. The most recent distribution was $0.1154 on 2026-06-18.

USNZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

USNZ total return performance includes reinvested dividends. USNZ high-yield alternatives are available in the ETF Screener.

Compare USNZ

USNZ vs SPYUSNZ vs QQQUSNZ vs VOOUSNZ vs VTIUSNZ vs IVVUSNZ vs SCHDUSNZ vs VYMUSNZ vs VXUS

USNZ ETF Dividend Information

Annual Dividend: $0.46 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1154
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

USNZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.1154Dividend
2026-03-20$0.0862Dividend
2025-12-19$0.1354Dividend
2025-09-19$0.1163Dividend
2025-06-20$0.1106Dividend
2025-03-21$0.0814Dividend
2024-12-20$0.1397Dividend
2024-09-20$0.1064Dividend
2024-06-21$0.1038Dividend
2024-03-15$0.0741Dividend

Dividend Trend

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