USNG Dividend History & Yield Analysis
USNG has 4 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $35.46.
Annual Dividend History
- 2026$0.22402 pmts
- 2025$0.30102 pmts
USNG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1200 |
| 2026-03-01 | 2026-03-30 | $0.1040 |
| 2025-12-01 | 2025-12-30 | $0.1050 |
| 2025-09-01 | 2025-09-29 | $0.1960 |
Does USNG pay dividends?
Yes. USNG pays on a quarterly schedule, most recently $0.1200 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the USNG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5250) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the USNG DCF fair value page for the cash flow behind it.