Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) Dividend Yield, History & Forecast

Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.32% ($0.45 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $5M. Review USNG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USNG fund composition

USNG holds 25 positions, with 60.3% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $10.2M.

Top 10 holdings

HoldingWeight
WMBWilliams Cos Inc/The8.42%
KMIKinder Morgan Inc8.02%
SEISolaris Energy Infrastructure Inc7.51%
BEBloom Energy Corp7.32%
MPLXMPLX LP5.93%
PAGPPlains GP Holdings LP4.84%
TRGPTarga Resources Corp4.82%
ETEnergy Transfer LP4.69%
ENBEnbridge Inc4.46%
WESWestern Midstream Partners LP4.26%

Sector allocation

Energy79.6%Industrials15.5%Utilities1.9%Basic Materials1.6%Financial Services1.4%Cash & Others0.0%

Frequently Asked Questions about Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

What is Amplify Samsung U.S. Natural Gas Infrastructure ETF's dividend yield?
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) pays a current trailing twelve-month dividend yield of 1.32%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Amplify Samsung U.S. Natural Gas Infrastructure ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Amplify Samsung U.S. Natural Gas Infrastructure ETF invest in?
The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) strives to achieve significant long-term capital growth. This is accomplished chiefly through investments in U.S.-listed stocks of natural gas-focused companies. USNG employs an active management style, applying the Growth at a Reasonable Price (GARP) strategy to pinpoint firms poised to capitalize on the comprehensive American natural gas infrastructure, encompassing all upstream, midstream, and downstream phases.