Pacer American Energy Independence ETF (USAI) Dividend History
USAI latest distribution
Paid. Next monthly distribution expected around November 22 (not yet announced).
- 4.13%trailing 12-month yield
- $1.92paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +6.6%5-year growth a year
USAI dividend income calculator
- Income a year
- $192
- Each payment
- $16
- Value of the shares
- $4,646
- Yield
- 4.13%
At the latest close; trailing 12-month distributions of $1.92 per share, before tax.
USAI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USAI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
USAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.60 | — | — | 10 |
| 2025 | $1.92 | +33.3% | 5.03% | 12 |
| 2024 | $1.44 | 0.0% | 3.62% | 12 |
| 2023 | $1.44 | 0.0% | 4.99% | 12 |
| 2022 | $1.44 | 0.0% | 5.41% | 12 |
| 2021 | $1.44 | +3.2% | 6.15% | 12 |
| 2020 | $1.40 | −8.1% | 7.67% | 12 |
Full history in the distribution table below.
USAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.44 | 5.13% | $1.92 | 5.1% |
| 3 years ago | $27.52 | 6.98% | $5.32 | 19.3% |
| 5 years ago | $26.03 | 7.38% | $8.08 | 31.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USAI | Pacer American Energy Independence ETF | 3.96% | 0.73% |
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| TPYP | Tortoise North American Pipeline Fund | 3.52% | 0.39% |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
USAI distribution history
91 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-26 | $0.1600 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.1600 | 0.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1600 | 0.0% |
| 2026-07-23 | 2026-07-23 | 2026-07-27 | $0.1600 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1600 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-26 | $0.1600 | 0.0% |
| 2026-04-23 | 2026-04-23 | 2026-04-27 | $0.1600 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1600 | 0.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.1600 | 0.0% |
| 2026-01-22 | 2026-01-22 | 2026-01-26 | $0.1600 | 0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1600 | 0.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | $0.1600 | 0.0% |
Show all 91 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-27 | $0.1600 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1600 | 0.0% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.1600 | 0.0% |
| 2025-07-24 | 2025-07-24 | 2025-07-28 | $0.1600 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1600 | 0.0% |
| 2025-05-22 | 2025-05-22 | 2025-05-27 | $0.1600 | 0.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | $0.1600 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1600 | 0.0% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.1600 | 0.0% |
| 2025-01-23 | 2025-01-23 | 2025-01-27 | $0.1600 | +33.3% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.1200 | 0.0% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.1200 | 0.0% |
| 2024-10-24 | 2024-10-24 | 2024-10-30 | $0.1200 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.1200 | 0.0% |
| 2024-08-22 | 2024-08-22 | 2024-08-28 | $0.1200 | 0.0% |
| 2024-07-25 | 2024-07-25 | 2024-07-31 | $0.1200 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.1200 | 0.0% |
| 2024-05-23 | 2024-05-24 | 2024-05-29 | $0.1200 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-05-01 | $0.1200 | 0.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1200 | 0.0% |
| 2024-02-22 | 2024-02-23 | 2024-02-28 | $0.1200 | 0.0% |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | $0.1200 | 0.0% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.1200 | 0.0% |
| 2023-11-22 | 2023-11-24 | 2023-11-29 | $0.1200 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-11-01 | $0.1200 | 0.0% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | $0.1200 | 0.0% |
| 2023-08-24 | 2023-08-25 | 2023-08-30 | $0.1200 | 0.0% |
| 2023-07-27 | 2023-07-28 | 2023-08-02 | $0.1200 | 0.0% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | $0.1200 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-06-01 | $0.1200 | 0.0% |
| 2023-04-27 | 2023-04-28 | 2023-05-03 | $0.1200 | 0.0% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1200 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-03-01 | $0.1200 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-02-01 | $0.1200 | 0.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | $0.1200 | 0.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-29 | $0.1200 | 0.0% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.1200 | 0.0% |
| 2022-09-22 | 2022-09-23 | 2022-09-26 | $0.1200 | 0.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-29 | $0.1200 | 0.0% |
| 2022-07-21 | 2022-07-22 | 2022-07-25 | $0.1200 | 0.0% |
| 2022-06-23 | 2022-06-24 | 2022-06-27 | $0.1200 | 0.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.1200 | 0.0% |
| 2022-04-21 | 2022-04-22 | 2022-04-25 | $0.1200 | 0.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-28 | $0.1200 | 0.0% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.1200 | 0.0% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | $0.1200 | 0.0% |
| 2021-12-31 | 2022-01-03 | 2022-01-04 | $0.1200 | 0.0% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | $0.1200 | 0.0% |
| 2021-10-21 | 2021-10-22 | 2021-10-25 | $0.1200 | 0.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-27 | $0.1200 | 0.0% |
| 2021-08-30 | 2021-08-31 | 2021-09-01 | $0.1200 | 0.0% |
| 2021-07-29 | 2021-07-30 | 2021-08-02 | $0.1200 | 0.0% |
| 2021-06-29 | 2021-06-30 | 2021-07-01 | $0.1200 | 0.0% |
| 2021-05-27 | 2021-05-28 | 2021-06-01 | $0.1200 | 0.0% |
| 2021-04-29 | 2021-04-30 | 2021-05-03 | $0.1200 | 0.0% |
| 2021-03-30 | 2021-03-31 | 2021-04-01 | $0.1200 | 0.0% |
| 2021-02-25 | 2021-02-26 | 2021-03-01 | $0.1200 | 0.0% |
| 2021-01-28 | 2021-01-29 | 2021-02-01 | $0.1200 | 0.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.1200 | 0.0% |
| 2020-11-27 | 2020-11-30 | 2020-12-01 | $0.1200 | +85.5% |
| 2020-10-29 | 2020-10-30 | 2020-11-02 | $0.0647 | +28.9% |
| 2020-09-29 | 2020-09-30 | 2020-10-01 | $0.0502 | −58.5% |
| 2020-08-28 | 2020-08-31 | 2020-09-01 | $0.1209 | +149.2% |
| 2020-07-30 | 2020-07-31 | 2020-08-03 | $0.0485 | +54.1% |
| 2020-06-29 | 2020-06-30 | 2020-07-01 | $0.0315 | −78.2% |
| 2020-05-28 | 2020-05-29 | 2020-06-01 | $0.1440 | −15.3% |
| 2020-04-29 | 2020-04-30 | 2020-05-01 | $0.1701 | −5.5% |
| 2020-03-30 | 2020-03-31 | 2020-04-01 | $0.1800 | −36.1% |
| 2020-02-27 | 2020-02-28 | 2020-03-02 | $0.2817 | +338.4% |
| 2020-01-30 | 2020-01-31 | 2020-02-03 | $0.0643 | −84.1% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.4042 | +3.6% |
| 2019-09-27 | 2019-09-30 | 2019-10-01 | $0.3900 | +2.6% |
| 2019-06-27 | 2019-06-28 | 2019-07-01 | $0.3800 | +10.1% |
| 2019-03-28 | 2019-03-29 | 2019-04-01 | $0.3450 | +3.6% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.3330 | +0.3% |
| 2018-09-18 | 2018-09-19 | 2018-09-20 | $0.3319 | +2.6% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.3233 | +115.0% |
| 2018-03-20 | 2018-03-21 | 2018-03-22 | $0.1504 | +668.6% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0196 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USAI dividend overview
Pacer American Energy Independence ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.92 per share, a yield of 4.13% at the latest close of $46.46. In 2025 it paid $1.92 per share, up 33.3% from 2024. Over five years distributions changed +6.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: USAI chart, USAI performance, USAI holdings, USAI valuation, USAI overview.
USAI dividends FAQ
Does USAI pay a dividend?
Yes. USAI pays monthly distributions and has paid them since 2017. The most recent was $0.1600 per share with an ex-dividend date of October 22, 2026, payable October 26, 2026.
What is the USAI dividend yield?
USAI paid $1.92 per share over the past 12 months, a trailing yield of 4.13% at the latest close of $46.46.
When is the next USAI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does USAI pay dividends?
USAI pays distributions monthly, 12 times a year.
How much did USAI pay in dividends in 2025?
USAI paid $1.92 per share in 12 distributions in 2025.
How much income does 100 shares of USAI pay?
100 shares of USAI would have paid about $192 over the past 12 months, before tax.