Amplify Samsung U.S. Natural Gas Infrastructure ETF
Amplify ETFs · Exchange-traded fund
$34.83
TTM yield1.29%Trailing twelve months
Indicated yield1.36%Latest payment, annualized
12-month dividends$0.44764 payments per share
Last dividend$0.1181Ex-date Sep 29, 2026
1Y total return+28.81%Reinvested at ex-date close
NAV erosion gradeAPrice +27.1% a year
Performance
Growth of USNG. Add up to 9 tickers to compare.
USNG
USNG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in USNG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,028
+0.28%
- Price change
- -0.06%
- Dividends
- $34
3 months$10,288
+2.88%
- Price change
- +2.53%
- Dividends
- $35
6 months$10,096
+0.96%
- Price change
- +0.28%
- Dividends
- $69
1 year$12,881
+28.81%
- Price change
- +27.06%
- Dividends
- $163
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1181−1.72%
- Jun 29, 2026$0.1201+15.28%
- Mar 30, 2026$0.1042−0.99%
- Dec 30, 2025$0.1052−46.34%
- Sep 29, 2025$0.1961—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1042 | — | — | $0.1201 | — | — | $0.1181 | — | — | — | $0.3424 |
| 2025 | — | — | — | — | — | — | — | — | $0.1961 | — | — | $0.1052 | $0.3014 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.