USA ETF last paid $0.17 per share as of Jul 16, 2026
USA ETF last paid $0.17 per share as of Jul 16, 2026
$5.99
AUM$2.1B
TER0.92%
Holdings139
See how much of USA you already own
USA ETF last paid $0.17 per share as of Jul 16, 2026
$5.99
Liberty All-Star Equity Fund
AUM$2.1B
TER0.92%
Holdings139
See how much of USA you already own
USA last paid $0.17 per share, with an ex-dividend date of Jul 16, 2026. USA is Liberty All-Star Equity Fund.
Dividend Yield
10.15%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-5.63%
USA ETF Dividends
USA dividends yield 10.15%, paid on a quarterly basis. The most recent distribution was $0.1700 on 2026-07-16.
USA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
USA total return includes reinvested dividends. USA high-yield alternatives are available in the ETF Screener.