USAF Distribution History & Yield

Atlas America Fund · NasdaqGM

ETF Moderate Allocation
$28.25
-0.26% today
as of Sep 9, 2026
TTM yield
2.37%
$0.67/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.67
per share, trailing
Per payment
$0.67
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.67 per share
Expense ratio
0.89%
AUM 17.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+8.0%
price +5.5% + distributions 2.5%

Upcoming distribution payments

No upcoming payment can be projected yet because USAF does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.67$0.00$0.40$0.80Dec 30, 2025: $0.67Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.67$0.6720252026 (YTD): $0.002026 YTD

How much USAF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,792$50,606$1,200
$500 / month8,956$253,030$6,000
$1,000 / month17,911$506,060$12,000

Based on the forward yield of 2.37%. $10,000 in USAF would currently pay about $237 a year ($20 a month on average). Model reinvestment and growth →

USAF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Dec 31, 2025 $0.67

Payout risk check

Distribution stabilityLow risk

USAF does not have enough distribution history for a consistency score yet.

Its share price moved +5.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Atlas America Fund

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts, investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities of U.S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies. The fund is non-diversified.

Fund family: Atlas Fund. Category: Moderate Allocation. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

USAF distribution FAQ

When is USAF's next ex-distribution date?

USAF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does USAF pay distributions?

USAF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.67 per share on Dec 30, 2025.

What is USAF's distribution yield?

USAF's trailing 12-month distribution yield is 2.37%, based on $0.67 per share paid over the last year and a share price of $28.25.

How much does USAF pay per share?

USAF pays about $0.67 per share per payment, which works out to roughly $0.67 per share a year. 100 shares would collect about $67.00 a year.

Has USAF grown or cut its distribution?

As a fund, USAF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of USAF do I need to earn $100 a month?

At the current forward yield of 2.37%, you would need about 1,792 shares of USAF (roughly $50,606 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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