USAI is Pacer's Pacer American Energy Infrastructure ETF (Energy). Trading at $47.82. Current dividend yield: 4.01%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 4.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1600 |
| 5-year dividend CAGR | 6.59% |
| 3-year dividend CAGR | 10.06% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $109M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1600 |
| 2026-07-23 | $0.1600 |
| 2026-06-25 | $0.1600 |
| 2026-05-21 | $0.1600 |
| 2026-04-23 | $0.1600 |
| 2026-03-26 | $0.1600 |
| 2026-02-25 | $0.1600 |
| 2026-01-22 | $0.1600 |
About USAI
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of infrastructure companies in the energy industry or sector. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying energy infrastructure activities such as natural gas exploration and production. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside USAI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is USAI's dividend yield?
USAI (Pacer American Energy Infrastructure ETF) currently has a dividend yield of 4.01%, which works out to about $1.92 in annual dividend payments per share.
When is USAI's next ex-dividend date?
USAI's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did USAI last pay a dividend?
USAI's most recent dividend payment date was Aug 27, 2026.
How often does USAI pay dividends?
USAI pays dividends on a monthly schedule.
How fast is USAI growing its dividend?
USAI has been growing its dividend at a 10.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track USAI in DiviDrip
Add USAI 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 USAI and add your shares.
- View the USAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USAI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.