Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Dividend Yield, History & Forecast

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.91% ($0.44 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $302M. Review USNZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USNZ fund composition

USNZ holds 299 positions, with 44.9% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $297.4M.

Top 10 holdings

HoldingWeight
AAPLApple Inc9.56%
NVDANVIDIA Corp9.51%
MSFTMicrosoft Corp7.08%
AMZNAmazon.com Inc3.84%
GOOGLAlphabet Class A3.41%
GOOGAlphabet Class C2.87%
AVGOBroadcom2.65%
METAMeta Platform Inc Class A2.37%
TSLATesla1.87%
LLYLilly (Eli) & Co1.81%

Sector allocation

Technology47.0%Healthcare12.5%Communication Services11.4%Financial Services9.7%Consumer Cyclical8.8%Industrials3.1%Real Estate2.9%Consumer Defensive2.5%Other2.0%

Frequently Asked Questions about Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

What is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF's dividend yield?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Xtrackers Net Zero Pathway Paris Aligned US Equity ETF increased its dividend?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) has increased its dividend for 2 consecutive years.
What does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF invest in?
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.