USNZOverviewHoldingsDividends
Dividend history · USNZ

USNZ Dividend History

USNZ paid $0.4397 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.10274, ex Sep 18, 2026.

$0.4397
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $42.00 on Oct 14, 2025, the first day of those 12 months
$0.10274
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
USNZ data (JSON)
Payments per shareThe latest 18
Sep 16, 2022Sep 18, 2026

18 distributions for USNZ, $0.003 to $0.1397 a share and $0.1033 in the middle, Sep 16, 2022 to Sep 18, 2026.

Paid
2026: USNZ payments
Ex-dateAmount per share
Sep 18, 2026$0.10274
Jun 18, 2026$0.1154
Mar 20, 2026$0.0862
USNZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USNZ payments
Ex-dateAmount per share
Dec 19, 2025$0.13538
Sep 19, 2025$0.11629
Jun 20, 2025$0.1106
Mar 21, 2025$0.08145
USNZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USNZ payments
Ex-dateAmount per share
Dec 20, 2024$0.13968
Sep 20, 2024$0.10643
Jun 21, 2024$0.10381
Mar 15, 2024$0.0741
USNZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USNZ payments
Ex-dateAmount per share
Dec 15, 2023$0.12847
Sep 15, 2023$0.08789
Jun 23, 2023$0.0902
Mar 17, 2023$0.06157
USNZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: USNZ payments
Ex-dateAmount per share
Dec 16, 2022$0.1171
Dec 7, 2022$0.003
Sep 16, 2022$0.0751
USNZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
USNZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USNZ with another fund→How these figures are computed→

Questions people ask

How often does USNZ pay dividends?
USNZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Sep 16, 2022.
How much did USNZ pay in dividends over the 12 months to Oct 14, 2026?
$0.4397 a share, in 4 payments, a 1.1% yield on its price of $42.00 on Oct 14, 2025, the first day of those 12 months.
When was USNZ's last dividend?
The last payment was $0.10274 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, USNZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usnz/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.