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USAIETFPays monthly

Pacer American Energy Infrastructure ETF

Pacer · Exchange-traded fund

$46.86
+0.73%As of Oct 27, 2026
TTM yield4.10%Trailing twelve months
Indicated yield4.10%Latest payment, annualized
12-month dividends$1.9212 payments per share
Last dividend$0.160Ex-date Oct 22, 2026
1Y total return+31.41%Reinvested at ex-date close
NAV erosion gradeAPrice +25.8% a year

Performance

Growth of USAI. Add up to 9 tickers to compare.

1/10
USAI
USAI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in USAI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,634
+6.34%
Price change
+5.96%
Dividends
$36
3 months$10,319
+3.19%
Price change
+2.11%
Dividends
$105
6 months$10,653
+6.53%
Price change
+4.36%
Dividends
$214
1 year$13,141
+31.41%
Price change
+25.82%
Dividends
$516
2 years$13,934
+39.34%
Price change
+27.41%
Dividends
$1,022
5 years$23,251
+132.51%
Price change
+82.39%
Dividends
$3,145

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.160 peak month

Recent payments

Change versus the prior payment.

  1. Oct 22, 2026$0.160No change
  2. Sep 24, 2026$0.160No change
  3. Aug 27, 2026$0.160No change
  4. Jul 23, 2026$0.160No change
  5. Jun 25, 2026$0.160No change
  6. May 21, 2026$0.160No change
  7. Apr 23, 2026$0.160No change
  8. Mar 26, 2026$0.160—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.160$0.160$0.160$0.160$0.160$0.160$0.160$0.160$0.160$0.160——$1.60
2025$0.160$0.160$0.160$0.160$0.160$0.160$0.160$0.160$0.160$0.160$0.160$0.160$1.92
2024$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$1.44

Distribution dates are reported ex-dividend dates. Read the full disclosure.