USNZ Dividend History & Yield Analysis
USNZ has 16 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 $48.90.
Annual Dividend History
- 2026$0.20102 pmts
- 2025$0.44304 pmts
- 2024$0.42404 pmts
- 2023$0.48505 pmts
- 2022$0.00301 pmt
USNZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1150 |
| 2026-03-01 | 2026-03-20 | $0.0860 |
| 2025-12-01 | 2025-12-19 | $0.1350 |
| 2025-09-01 | 2025-09-19 | $0.1160 |
| 2025-06-01 | 2025-06-20 | $0.1110 |
| 2025-03-01 | 2025-03-21 | $0.0810 |
| 2024-12-01 | 2024-12-20 | $0.1400 |
| 2024-09-01 | 2024-09-20 | $0.1060 |
| 2024-06-01 | 2024-06-21 | $0.1040 |
| 2024-03-01 | 2024-03-15 | $0.0740 |
| 2023-12-01 | 2023-12-15 | $0.1280 |
| 2023-09-01 | 2023-09-15 | $0.0880 |
| 2023-06-01 | 2023-06-23 | $0.0900 |
| 2023-03-01 | 2023-03-17 | $0.0620 |
| 2023-01-01 | 2022-12-16 | $0.1170 |
| 2022-12-01 | 2022-12-07 | $0.0030 |
Does USNZ pay dividends?
Yes. USNZ pays on a quarterly schedule, most recently $0.1150 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 USNZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4520) 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 USNZ DCF fair value page for the cash flow behind it.