USNZ ETF

$40.80
Dividend Yield
1.03%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-27.29%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 26, 2025$0.12D
Jun 20, 2025Jun 27, 2025$0.11D
Mar 21, 2025Mar 28, 2025$0.08D
Dec 20, 2024Dec 30, 2024$0.14D
Sep 20, 2024Sep 27, 2024$0.11D
Jun 21, 2024Jun 28, 2024$0.10D
Mar 15, 2024Mar 22, 2024$0.07D
Dec 15, 2023Dec 22, 2023$0.13D

Annual Dividend Summary

YearPaymentsTotal
20253$0.31
20244$0.42
20234$0.37
20223$0.20

USNZ ETF Dividends

USNZ dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $0.1163 on 2025-09-19.

USNZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

USNZ ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1163
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

USNZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.1163D
2025-06-20$0.1106D
2025-03-21$0.0814D
2024-12-20$0.1397D
2024-09-20$0.1064D
2024-06-21$0.1038D
2024-03-15$0.0741D
2023-12-15$0.1285D
2023-09-15$0.0879D
2023-06-23$0.0902D

Dividend Trend

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