USAF is Atlas Fund's Atlas America Fund (Moderate Allocation). Trading at $28.25. Current dividend yield: 2.45%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 2.45% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 115 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.6700 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.6700 |
About USAF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts, investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities of U.S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies. The fund is non-diversified.
Frequently asked
What is USAF's dividend yield?
USAF (Atlas America Fund) currently has a dividend yield of 2.45%, which works out to about $0.67 in annual dividend payments per share.
When is USAF's next ex-dividend date?
USAF's next ex-dividend date is Dec 30, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did USAF last pay a dividend?
USAF's most recent dividend payment date was Dec 30, 2025.
How often does USAF pay dividends?
USAF pays dividends on a annually schedule.
Track USAF in DiviDrip
Add USAF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USAF and add your shares.
- View the USAF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USAF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.