{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/usnz/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of USNZ, data as of 2026-10-14, https://etfiq.com/funds/usnz/dividends/"},"schemaVersion":1,"ticker":"USNZ","name":"Xtrackers Net Zero Pathway Paris Aligned US Equity ETF","desk":"themes","asOf":"2026-10-14","price":48.7648,"first":"2022-09-16","last":"2026-09-18","n":18,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4397,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":1.05,"startDate":"2025-10-14","startPrice":42.0049,"full":true},"years":[{"year":2022,"total":0.1952,"payments":3},{"year":2023,"total":0.36813,"payments":4},{"year":2024,"total":0.42402,"payments":4},{"year":2025,"total":0.44372,"payments":4},{"year":2026,"total":0.30434,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-09-16","amount":0.0751},{"ex":"2022-12-07","amount":0.003},{"ex":"2022-12-16","amount":0.1171},{"ex":"2023-03-17","amount":0.06157},{"ex":"2023-06-23","amount":0.0902},{"ex":"2023-09-15","amount":0.08789},{"ex":"2023-12-15","amount":0.12847},{"ex":"2024-03-15","amount":0.0741},{"ex":"2024-06-21","amount":0.10381},{"ex":"2024-09-20","amount":0.10643},{"ex":"2024-12-20","amount":0.13968},{"ex":"2025-03-21","amount":0.08145},{"ex":"2025-06-20","amount":0.1106},{"ex":"2025-09-19","amount":0.11629},{"ex":"2025-12-19","amount":0.13538},{"ex":"2026-03-20","amount":0.0862},{"ex":"2026-06-18","amount":0.1154},{"ex":"2026-09-18","amount":0.10274}]}