USNZ Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $299.78M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $38.98 - $49.48

4.3 Year USNZ Performance Metrics:

Total Return (with DRIP): 109.0% (18.70% CAGR)

Total Return (no DRIP): 106.1% (18.32% CAGR)

Share Price: 99.3% (17.40% CAGR)

Yield on Cost (with DRIP): 1.76%

Total Invested: $10,000

Total Value (with DRIP): $20,899

Total Return $ (with DRIP): $10,899

Dividend Increase: 66.9% (14.50% CAGR)

Dividend Yield (FWD): 0.84% ($0.41)

USNZ 4.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

USNZ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

USNZ Price CAGR:1Y: 15.87%2Y: 14.49%5Y: 17.60%10Y: 17.60%

USNZ Dividend Payments & Yield

Dividend Payments & Yield

USNZ Dividend CAGR:1Y: -9.47%2Y: -1.56%5Y: 14.50%10Y: 14.50%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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USNZ Dividends Info:

Annual Dividend: $0.41096

Forward Yield: 0.84%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $1.66

USNZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all USNZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/25/2026	$0.103	0.85%	0.83%	$49.27
06/18/2026	06/26/2026	$0.115	0.97%	1%	$46.20
03/20/2026	03/27/2026	$0.086	0.86%	0.88%	$39.10
12/19/2025	12/29/2025	$0.135	1.26%	1.24%	$43.63
09/19/2025	09/26/2025	$0.116	1.1%	1.11%	$41.93
06/20/2025	06/27/2025	$0.111	1.18%	1.14%	$38.85
03/21/2025	03/28/2025	$0.081	0.91%	0.93%	$35.18
12/20/2024	12/30/2024	$0.140	1.49%	1.49%	$37.39
09/20/2024	09/27/2024	$0.106	1.16%	1.15%	$37.04
06/21/2024	06/28/2024	$0.104	1.17%	1.17%	$35.40
03/15/2024	03/22/2024	$0.074	0.9%	0.87%	$33.90
12/15/2023	12/22/2023	$0.128	1.68%	1.67%	$30.73
09/15/2023	09/22/2023	$0.088	1.24%	1.27%	$27.59
06/23/2023	06/30/2023	$0.090	1.28%	1.25%	$28.81
03/17/2023	03/24/2023	$0.062	0.97%	0.96%	$25.73
12/16/2022	12/23/2022	$0.117	24.71%	24.85%	$24.50
12/07/2022	12/14/2022	$0.003	0.05%	0.05%	$25.75

Projected Future Returns & Dividends for USNZ

Based on past 4.3-year performance, here are USNZ growth metrics:

Share price CAGR of +17.4%
Dividend CAGR of +14.5%

Using USNZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	USNZ (DRIP)	USNZ - No DRIP
Current Price	$48.76	$48.76
Start Shares	205.09	205.09
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	221.16	205.09
Dividends Payment	$0.40	$0.40
Annual Dividends	$352	$327
Yield on cost	3.52%	3.27%
Share Price	$242.56	$242.56
Total Dividends	$1,750	$1,670
Final Value	$53,644	$51,417

Estimated Future Value + Dividends - USNZ

NOTE: Above numbers are our estimate based on USNZ's Dividend and Price CAGR over past 4.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) had its IPO on 2022-06-29, and is traded on AMEX stock exchange.

The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.

USNZ website: https://etf.dws.com/en-us/USNZ-net-zero-pathway-paris-aligned-us-equity-etf/