NYSE Arca · USAI

Pacer American Energy Infrastructure ETF dividends & splits

$44.13−0.20%
Close Sep 28, 2026 · split-adjusted
Yield4.35%Annualised from the latest payment
Latest dividend$0.16Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.92+33.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 28, 2026$0.16Regular
Aug 27, 2026Aug 31, 2026$0.16Regular
Jul 23, 2026Jul 27, 2026$0.16Regular
Jun 25, 2026Jun 29, 2026$0.16Regular
May 21, 2026May 26, 2026$0.16Regular
Apr 23, 2026Apr 27, 2026$0.16Regular
Mar 26, 2026Mar 30, 2026$0.16Regular
Feb 25, 2026Feb 27, 2026$0.16Regular
Jan 22, 2026Jan 26, 2026$0.16Regular
Dec 23, 2025Dec 26, 2025$0.16Regular
Nov 25, 2025Nov 28, 2025$0.16Regular
Oct 23, 2025Oct 27, 2025$0.16Regular
Sep 25, 2025Sep 29, 2025$0.16Regular
Aug 27, 2025Aug 29, 2025$0.16Regular
Jul 24, 2025Jul 28, 2025$0.16Regular
Jun 26, 2025Jun 30, 2025$0.16Regular
May 22, 2025May 27, 2025$0.16Regular
Apr 24, 2025Apr 28, 2025$0.16Regular
Mar 27, 2025Mar 31, 2025$0.16Regular
Feb 26, 2025Feb 28, 2025$0.16Regular
Jan 23, 2025Jan 27, 2025$0.16Regular
Dec 27, 2024Jan 2, 2025$0.12Regular
Nov 21, 2024Nov 27, 2024$0.12Regular
Oct 24, 2024Oct 30, 2024$0.12Regular
Sep 26, 2024Oct 2, 2024$0.12Regular
Aug 22, 2024Aug 28, 2024$0.12Regular
Jul 25, 2024Jul 31, 2024$0.12Regular
Jun 27, 2024Jul 3, 2024$0.12Regular
May 23, 2024May 29, 2024$0.12Regular
Apr 25, 2024May 1, 2024$0.12Regular
Mar 21, 2024Mar 27, 2024$0.12Regular
Feb 22, 2024Feb 28, 2024$0.12Regular
Jan 25, 2024Jan 31, 2024$0.12Regular
Dec 27, 2023Jan 3, 2024$0.12Regular
Nov 22, 2023Nov 29, 2023$0.12Regular
Oct 26, 2023Nov 1, 2023$0.12Regular
Sep 21, 2023Sep 27, 2023$0.12Regular
Aug 24, 2023Aug 30, 2023$0.12Regular
Jul 27, 2023Aug 2, 2023$0.12Regular
Jun 22, 2023Jun 28, 2023$0.12Regular
May 25, 2023Jun 1, 2023$0.12Regular
Apr 27, 2023May 3, 2023$0.12Regular
Mar 23, 2023Mar 29, 2023$0.12Regular
Feb 23, 2023Mar 1, 2023$0.12Regular
Jan 26, 2023Feb 1, 2023$0.12Regular
Dec 22, 2022Dec 27, 2022$0.12Regular
Nov 25, 2022Nov 29, 2022$0.12Regular
Oct 27, 2022Oct 31, 2022$0.12Regular
Sep 22, 2022Sep 26, 2022$0.12Regular
Aug 25, 2022Aug 29, 2022$0.12Regular
Jul 21, 2022Jul 25, 2022$0.12Regular
Jun 23, 2022Jun 27, 2022$0.12Regular
May 26, 2022May 31, 2022$0.12Regular
Apr 21, 2022Apr 25, 2022$0.12Regular
Mar 24, 2022Mar 28, 2022$0.12Regular
Feb 24, 2022Feb 28, 2022$0.12Regular
Jan 27, 2022Jan 31, 2022$0.12Regular
Dec 31, 2021Jan 4, 2022$0.12Regular
Nov 26, 2021Nov 30, 2021$0.12Regular
Oct 21, 2021Oct 25, 2021$0.12Regular
Sep 23, 2021Sep 27, 2021$0.12Regular
Aug 30, 2021Sep 1, 2021$0.12Regular
Jul 29, 2021Aug 2, 2021$0.12Regular
Jun 29, 2021Jul 1, 2021$0.12Regular
May 27, 2021Jun 1, 2021$0.12Regular
Apr 29, 2021May 3, 2021$0.12Regular
Mar 30, 2021Apr 1, 2021$0.12Regular
Feb 25, 2021Mar 1, 2021$0.12Regular
Jan 28, 2021Feb 1, 2021$0.12Regular
Dec 30, 2020Jan 4, 2021$0.12Regular
Nov 27, 2020Dec 1, 2020$0.12Regular
Oct 29, 2020Nov 2, 2020$0.0647Regular
Sep 29, 2020Oct 1, 2020$0.0502Regular
Aug 28, 2020Sep 1, 2020$0.1209Regular
Jul 30, 2020Aug 3, 2020$0.0485Regular
Jun 29, 2020Jul 1, 2020$0.0315Regular
May 28, 2020Jun 1, 2020$0.144Regular
Apr 29, 2020May 1, 2020$0.1701Regular
Mar 30, 2020Apr 1, 2020$0.18Regular
Feb 27, 2020Mar 2, 2020$0.2816Regular

Stock splits

Aug 21, 2008 · 1-for-2 (reverse)Aug 9, 2005 · 1-for-2 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology