USAI ETF last paid $0.16 per share as of Aug 27, 2026

USAI ETF last paid $0.16 per share as of Aug 27, 2026
$47.82
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USAI last paid $0.16 per share, with an ex-dividend date of Aug 27, 2026. USAI is Pacer American Energy Infrastructure ETF.

Dividend Yield
4.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+33.33%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.16Dividend
Jul 23, 2026Jul 27, 2026$0.16Dividend
Jun 25, 2026Jun 29, 2026$0.16Dividend
May 21, 2026May 26, 2026$0.16Dividend
Apr 23, 2026Apr 27, 2026$0.16Dividend
Mar 26, 2026Mar 30, 2026$0.16Dividend
Feb 25, 2026Feb 27, 2026$0.16Dividend
Jan 22, 2026Jan 26, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.28
202512$1.92
202412$1.44
202312$1.44
202212$1.44

USAI ETF Dividends

USAI dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.1600 on 2026-08-27.

USAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 88 distributions, investors can track payout trends.

USAI total return includes reinvested dividends. USAI high-yield alternatives are available in the ETF Screener.

Compare USAI

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USAI ETF Dividend Information

Annual Dividend: $1.92 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1600
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

USAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.1600Dividend
2026-07-23$0.1600Dividend
2026-06-25$0.1600Dividend
2026-05-21$0.1600Dividend
2026-04-23$0.1600Dividend
2026-03-26$0.1600Dividend
2026-02-25$0.1600Dividend
2026-01-22$0.1600Dividend
2025-12-23$0.1600Dividend
2025-11-25$0.1600Dividend

Dividend Trend

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