NZUS

$35.33
Dividend Yield
5.24%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-81.95%

Distribution History

Ex-DatePay DateAmount
Nov 25, 2025Nov 28, 2025$0.09
Sep 2, 2025Sep 4, 2025$0.08
Jun 2, 2025Jun 4, 2025$0.10
Mar 3, 2025Mar 5, 2025$0.05
Dec 2, 2024Dec 4, 2024$1.56
Sep 3, 2024Sep 5, 2024$0.08
Jun 3, 2024Jun 5, 2024$0.08
Mar 1, 2024Mar 6, 2024$0.02

Annual Dividend Summary

YearPaymentsTotal
20254$0.32
20245$1.77
20234$0.29
20223$0.26

NZUS Dividend Information

Annual Dividend:$0.09 • Paid Q • Next expected: ~Nov 2026

Latest Dividend per Share$0.0941
Ex-Dividend DateNov 25, 2025
Payment FrequencyQ

NZUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.0941D
2025-09-02$0.0765D
2025-06-02$0.0968D
2025-03-03$0.0518D
2024-12-02$1.5644D
2024-09-03$0.0827D
2024-06-03$0.0810D
2024-03-01$0.0200D
2024-03-01$0.0200D
2023-12-01$0.1372D

Dividend Trend

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