NYSE Arca · USAI
Pacer American Energy Infrastructure ETF dividends & splits
$44.13−0.20%
Close Sep 28, 2026 · split-adjustedYield4.35%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-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.16 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.16 | Regular |
| Jul 23, 2026 | Jul 27, 2026 | $0.16 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.16 | Regular |
| May 21, 2026 | May 26, 2026 | $0.16 | Regular |
| Apr 23, 2026 | Apr 27, 2026 | $0.16 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.16 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.16 | Regular |
| Jan 22, 2026 | Jan 26, 2026 | $0.16 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.16 | Regular |
| Nov 25, 2025 | Nov 28, 2025 | $0.16 | Regular |
| Oct 23, 2025 | Oct 27, 2025 | $0.16 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.16 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.16 | Regular |
| Jul 24, 2025 | Jul 28, 2025 | $0.16 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.16 | Regular |
| May 22, 2025 | May 27, 2025 | $0.16 | Regular |
| Apr 24, 2025 | Apr 28, 2025 | $0.16 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.16 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.16 | Regular |
| Jan 23, 2025 | Jan 27, 2025 | $0.16 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.12 | Regular |
| Nov 21, 2024 | Nov 27, 2024 | $0.12 | Regular |
| Oct 24, 2024 | Oct 30, 2024 | $0.12 | Regular |
| Sep 26, 2024 | Oct 2, 2024 | $0.12 | Regular |
| Aug 22, 2024 | Aug 28, 2024 | $0.12 | Regular |
| Jul 25, 2024 | Jul 31, 2024 | $0.12 | Regular |
| Jun 27, 2024 | Jul 3, 2024 | $0.12 | Regular |
| May 23, 2024 | May 29, 2024 | $0.12 | Regular |
| Apr 25, 2024 | May 1, 2024 | $0.12 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.12 | Regular |
| Feb 22, 2024 | Feb 28, 2024 | $0.12 | Regular |
| Jan 25, 2024 | Jan 31, 2024 | $0.12 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.12 | Regular |
| Nov 22, 2023 | Nov 29, 2023 | $0.12 | Regular |
| Oct 26, 2023 | Nov 1, 2023 | $0.12 | Regular |
| Sep 21, 2023 | Sep 27, 2023 | $0.12 | Regular |
| Aug 24, 2023 | Aug 30, 2023 | $0.12 | Regular |
| Jul 27, 2023 | Aug 2, 2023 | $0.12 | Regular |
| Jun 22, 2023 | Jun 28, 2023 | $0.12 | Regular |
| May 25, 2023 | Jun 1, 2023 | $0.12 | Regular |
| Apr 27, 2023 | May 3, 2023 | $0.12 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.12 | Regular |
| Feb 23, 2023 | Mar 1, 2023 | $0.12 | Regular |
| Jan 26, 2023 | Feb 1, 2023 | $0.12 | Regular |
| Dec 22, 2022 | Dec 27, 2022 | $0.12 | Regular |
| Nov 25, 2022 | Nov 29, 2022 | $0.12 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.12 | Regular |
| Sep 22, 2022 | Sep 26, 2022 | $0.12 | Regular |
| Aug 25, 2022 | Aug 29, 2022 | $0.12 | Regular |
| Jul 21, 2022 | Jul 25, 2022 | $0.12 | Regular |
| Jun 23, 2022 | Jun 27, 2022 | $0.12 | Regular |
| May 26, 2022 | May 31, 2022 | $0.12 | Regular |
| Apr 21, 2022 | Apr 25, 2022 | $0.12 | Regular |
| Mar 24, 2022 | Mar 28, 2022 | $0.12 | Regular |
| Feb 24, 2022 | Feb 28, 2022 | $0.12 | Regular |
| Jan 27, 2022 | Jan 31, 2022 | $0.12 | Regular |
| Dec 31, 2021 | Jan 4, 2022 | $0.12 | Regular |
| Nov 26, 2021 | Nov 30, 2021 | $0.12 | Regular |
| Oct 21, 2021 | Oct 25, 2021 | $0.12 | Regular |
| Sep 23, 2021 | Sep 27, 2021 | $0.12 | Regular |
| Aug 30, 2021 | Sep 1, 2021 | $0.12 | Regular |
| Jul 29, 2021 | Aug 2, 2021 | $0.12 | Regular |
| Jun 29, 2021 | Jul 1, 2021 | $0.12 | Regular |
| May 27, 2021 | Jun 1, 2021 | $0.12 | Regular |
| Apr 29, 2021 | May 3, 2021 | $0.12 | Regular |
| Mar 30, 2021 | Apr 1, 2021 | $0.12 | Regular |
| Feb 25, 2021 | Mar 1, 2021 | $0.12 | Regular |
| Jan 28, 2021 | Feb 1, 2021 | $0.12 | Regular |
| Dec 30, 2020 | Jan 4, 2021 | $0.12 | Regular |
| Nov 27, 2020 | Dec 1, 2020 | $0.12 | Regular |
| Oct 29, 2020 | Nov 2, 2020 | $0.0647 | Regular |
| Sep 29, 2020 | Oct 1, 2020 | $0.0502 | Regular |
| Aug 28, 2020 | Sep 1, 2020 | $0.1209 | Regular |
| Jul 30, 2020 | Aug 3, 2020 | $0.0485 | Regular |
| Jun 29, 2020 | Jul 1, 2020 | $0.0315 | Regular |
| May 28, 2020 | Jun 1, 2020 | $0.144 | Regular |
| Apr 29, 2020 | May 1, 2020 | $0.1701 | Regular |
| Mar 30, 2020 | Apr 1, 2020 | $0.18 | Regular |
| Feb 27, 2020 | Mar 2, 2020 | $0.2816 | Regular |
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