- Dividend yield TTM
- 0.93%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.80 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | 26.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF distributed €0.38. The dividend yield is currently 0.93%, and distributions have increased by 26.36% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 53.86% | 0.43% | |
| 06/18/2026 | 06/26/2026 | €0.10 | ||
| 03/20/2026 | 03/27/2026 | €0.0747 | ||
| 2025 | €0.38 | 3.00% | 1.04% | |
| 12/19/2025 | 12/29/2025 | €0.11 | ||
| 09/19/2025 | 09/26/2025 | €0.0994 | ||
| 06/20/2025 | 06/27/2025 | €0.0944 | ||
| 03/21/2025 | 03/28/2025 | €0.0748 | ||
| 2024 | €0.39 | 14.06% | 1.10% | |
| 2023 | €0.34 | 79.81% | 1.21% | |
| 2022 | €0.19 | 0.00% | 0.83% | |
Frequently asked questions
When does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pay dividends?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays dividends in September, December, March, and June.
How often does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pay dividends?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays dividends quarterly.
What percentage of dividends does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pay?
The dividend yield is currently 0.93%, and payouts have increased by 26.36% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/29/2025, and 09/26/2025.
When did you need to hold Xtrackers Net Zero Pathway Paris Aligned US Equity ETF in your portfolio to receive the latest dividend?
If you held Xtrackers Net Zero Pathway Paris Aligned US Equity ETF in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Xtrackers Net Zero Pathway Paris Aligned US Equity ETF in 2025?
In 2025, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF paid €0.38 in dividends.
How much was the dividend from Xtrackers Net Zero Pathway Paris Aligned US Equity ETF in 2024?
In 2024, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF paid €0.39 in dividends.
When is the next dividend from Xtrackers Net Zero Pathway Paris Aligned US Equity ETF expected?
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is expected to pay the next dividend in September.