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 1.53% ($0.53 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $5M.

USNG fund composition

USNG holds 25 positions, with 62.6% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $9.2M.

Top 10 holdings

HoldingWeight
WMBWilliams Cos Inc/The8.36%
SEISolaris Energy Infrastructure Inc7.67%
KMIKinder Morgan Inc7.44%
MPLXMPLX LP7.30%
ENBEnbridge Inc7.25%
BEBloom Energy Corp6.88%
AGPXXInvesco Government & Agency Portfolio 12/31/20314.76%
PAGPPlains GP Holdings LP4.48%
TRPTC Energy Corp4.44%
DTMDT Midstream Inc4.02%

Sector allocation

Energy80.9%Industrials7.7%Utilities5.2%Financial Services4.7%Basic Materials1.5%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 1.53%, which works out to $0.53 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 June 29, 2026. The next scheduled dividend payment date is June 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.