Pacer American Energy Infrastructure ETF (USAI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.92
- Forward yield
- 4.23%
- Growth streak
- 1 years
Pacer American Energy Infrastructure ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of September 24, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $1.92 per share, a yield of 4.23% at a share price of $45.43.
The monthly amount has not changed in the history shown. All 20 payments listed, with ex-dates from February 2025 to September 2026, were $0.16 per share. Ex-dates usually fall in the second half of the month, with payment two to five days later.
The eleven payments listed for 2025 added up to $1.76, and the nine so far in 2026 have added up to $1.44. Because every payment in the table was the same, the average is $0.16 in both years, and the trailing-twelve-month total equals twelve monthly payments at that rate. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.16 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.16 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 27, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.16 |
| May 20, 2026 | May 21, 2026 | May 26, 2026 | $0.16 |
| Apr 22, 2026 | Apr 23, 2026 | Apr 27, 2026 | $0.16 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.16 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.16 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 26, 2026 | $0.16 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.16 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.16 |
| Oct 22, 2025 | Oct 23, 2025 | Oct 27, 2025 | $0.16 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.16 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.16 |
| Jul 23, 2025 | Jul 24, 2025 | Jul 28, 2025 | $0.16 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.16 |
| May 21, 2025 | May 22, 2025 | May 27, 2025 | $0.16 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 28, 2025 | $0.16 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.16 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.16 |
Frequently asked questions
Does Pacer American Energy Infrastructure ETF (USAI) pay a distribution?
Yes. Pacer American Energy Infrastructure ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is USAI's distribution yield?
Pacer American Energy Infrastructure ETF paid $1.92 per share over the trailing twelve months, a yield of 4.23% at the last price of $45.36. Click here to learn more
When is USAI's most recent ex-distribution date?
Pacer American Energy Infrastructure ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has USAI been raising its distribution?
Yes — Pacer American Energy Infrastructure ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.