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In Pacer American Energy Infrastructure ETF

USAI dividend history

USAI paid $1.92 a share in the 12 months to Oct 23, 2026, a 4.13% yield. It pays monthly.

DBest for: income-focused investors who want a distribution yield of 4.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.13%Last 12 months
Payout per share
$1.92Last 12 months
Upcoming payment
$0.16 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 26, 2023 $0.12; Feb 23, 2023 $0.12; Mar 23, 2023 $0.12; Apr 27, 2023 $0.12; May 25, 2023 $0.12; Jun 22, 2023 $0.12; Jul 27, 2023 $0.12; Aug 24, 2023 $0.12; Sep 21, 2023 $0.12; Oct 26, 2023 $0.12; Nov 22, 2023 $0.12; Dec 27, 2023 $0.12; Jan 25, 2024 $0.12; Feb 22, 2024 $0.12; Mar 21, 2024 $0.12; Apr 25, 2024 $0.12; May 23, 2024 $0.12; Jun 27, 2024 $0.12; Jul 25, 2024 $0.12; Aug 22, 2024 $0.12; Sep 26, 2024 $0.12; Oct 24, 2024 $0.12; Nov 21, 2024 $0.12; Dec 27, 2024 $0.12; Jan 23, 2025 $0.16; Feb 26, 2025 $0.16; Mar 27, 2025 $0.16; Apr 24, 2025 $0.16; May 22, 2025 $0.16; Jun 26, 2025 $0.16; Jul 24, 2025 $0.16; Aug 27, 2025 $0.16; Sep 25, 2025 $0.16; Oct 23, 2025 $0.16; Nov 25, 2025 $0.16; Dec 23, 2025 $0.16; Jan 22, 2026 $0.16; Feb 25, 2026 $0.16; Mar 26, 2026 $0.16; Apr 23, 2026 $0.16; May 21, 2026 $0.16; Jun 25, 2026 $0.16; Jul 23, 2026 $0.16; Aug 27, 2026 $0.16; Sep 24, 2026 $0.16; Oct 22, 2026 $0.16. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 22, 2026Pays Oct 26, 2026$0.16
Sep 24, 2026Sep 28, 2026$0.16
Aug 27, 2026Aug 31, 2026$0.16
Jul 23, 2026Jul 27, 2026$0.16
Jun 25, 2026Jun 29, 2026$0.16
May 21, 2026May 26, 2026$0.16
Apr 23, 2026Apr 27, 2026$0.16
Mar 26, 2026Mar 30, 2026$0.16
Feb 25, 2026Feb 26, 2026$0.16
Jan 22, 2026Jan 26, 2026$0.16
Dec 23, 2025Dec 26, 2025$0.16
Nov 25, 2025Nov 28, 2025$0.16
Oct 23, 2025Oct 27, 2025$0.16
Sep 25, 2025Sep 29, 2025$0.16
Aug 27, 2025Aug 29, 2025$0.16
Jul 24, 2025Jul 28, 2025$0.16
Jun 26, 2025Jun 30, 2025$0.16
May 22, 2025May 27, 2025$0.16
Apr 24, 2025Apr 28, 2025$0.16
Mar 27, 2025Mar 31, 2025$0.16
Feb 26, 2025Feb 28, 2025$0.16
Jan 23, 2025Jan 27, 2025$0.16
Dec 27, 2024Jan 2, 2025$0.12
Nov 21, 2024Nov 27, 2024$0.12
Oct 24, 2024Oct 30, 2024$0.12
Sep 26, 2024Oct 2, 2024$0.12
Aug 22, 2024Aug 28, 2024$0.12
Jul 25, 2024Jul 31, 2024$0.12
Jun 27, 2024Jul 3, 2024$0.12
May 23, 2024May 29, 2024$0.12
Apr 25, 2024May 1, 2024$0.12
Mar 21, 2024Mar 27, 2024$0.12
Feb 22, 2024Feb 28, 2024$0.12
Jan 25, 2024Jan 31, 2024$0.12
Dec 27, 2023Jan 3, 2024$0.12
Nov 22, 2023Nov 29, 2023$0.12
Oct 26, 2023Nov 1, 2023$0.12
Sep 21, 2023Sep 27, 2023$0.12
Aug 24, 2023Aug 30, 2023$0.12
Jul 27, 2023Aug 2, 2023$0.12
Jun 22, 2023Jun 28, 2023$0.12
May 25, 2023Jun 1, 2023$0.12
Apr 27, 2023May 3, 2023$0.12
Mar 23, 2023Mar 29, 2023$0.12
Feb 23, 2023Mar 1, 2023$0.12
Jan 26, 2023Feb 1, 2023$0.12
Dec 22, 2022Dec 27, 2022$0.12
Nov 25, 2022Nov 29, 2022$0.12
Oct 27, 2022Oct 31, 2022$0.12
Sep 22, 2022Sep 26, 2022$0.12
Aug 25, 2022Aug 29, 2022$0.12
Jul 21, 2022Jul 25, 2022$0.12
Jun 23, 2022Jun 27, 2022$0.12
May 26, 2022May 31, 2022$0.12
Apr 21, 2022Apr 25, 2022$0.12
Mar 24, 2022Mar 28, 2022$0.12
Feb 24, 2022Feb 28, 2022$0.12
Jan 27, 2022Jan 31, 2022$0.12
Dec 31, 2021Jan 4, 2022$0.12
Nov 26, 2021Nov 30, 2021$0.12
Oct 21, 2021Oct 25, 2021$0.12
Sep 23, 2021Sep 27, 2021$0.12
Aug 30, 2021Sep 1, 2021$0.12
Jul 29, 2021Aug 2, 2021$0.12
Jun 29, 2021Jul 1, 2021$0.12
May 27, 2021Jun 1, 2021$0.12
Apr 29, 2021May 3, 2021$0.12
Mar 30, 2021Apr 1, 2021$0.12
Feb 25, 2021Mar 1, 2021$0.12
Jan 28, 2021Feb 1, 2021$0.12
Dec 30, 2020Jan 4, 2021$0.12
Nov 27, 2020Dec 1, 2020$0.12
Oct 29, 2020Nov 2, 2020$0.07
Sep 29, 2020Oct 1, 2020$0.05
Aug 28, 2020Sep 1, 2020$0.12
Jul 30, 2020Aug 3, 2020$0.05
Jun 29, 2020Jul 1, 2020$0.03
May 28, 2020Jun 1, 2020$0.14
Apr 29, 2020May 1, 2020$0.17
Mar 30, 2020Apr 1, 2020$0.18
Feb 27, 2020Mar 2, 2020$0.28
Jan 30, 2020Feb 3, 2020$0.06
Dec 24, 2019Dec 27, 2019$0.40
Sep 27, 2019Oct 1, 2019$0.39
Jun 27, 2019Jul 1, 2019$0.38
Mar 28, 2019Apr 1, 2019$0.35
Dec 19, 2018Dec 21, 2018$0.33
Sep 18, 2018Sep 20, 2018$0.33
Jun 19, 2018Jun 21, 2018$0.32
Mar 20, 2018Mar 22, 2018$0.15
Dec 28, 2017Jan 2, 2018$0.02