USAI ETF

$47.08
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Dividend Yield
4.24%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+22.22%

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Nov 28, 2025$0.16D
Oct 23, 2025Oct 27, 2025$0.16D
Sep 25, 2025Sep 29, 2025$0.16D
Aug 27, 2025Aug 29, 2025$0.16D
Jul 24, 2025Jul 28, 2025$0.16D
Jun 26, 2025Jun 30, 2025$0.16D
May 22, 2025May 27, 2025$0.16D
Apr 24, 2025Apr 28, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
202511$1.76
202412$1.44
202312$1.44
202212$1.44
202112$1.44

USAI ETF Dividends

USAI dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.1600 on 2025-11-25.

USAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 79 distributions, investors can track payout trends.

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

USAI ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1600
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

USAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.1600D
2025-10-23$0.1600D
2025-09-25$0.1600D
2025-08-27$0.1600D
2025-07-24$0.1600D
2025-06-26$0.1600D
2025-05-22$0.1600D
2025-04-24$0.1600D
2025-03-27$0.1600D
2025-02-26$0.1600D

Dividend Trend

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