USAI Distribution History & Yield
Pacer American Energy Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.16 | $16.00 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.16 | $16.00 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Mar 11, 2027 (in 137 days) | Mar 25, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.16 | $16.00 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.16 | $16.00 | Estimated |
Estimated dates and amounts are projected from USAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.08 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 625 | $29,037 | $1,200 |
| $500 / month | 3,125 | $145,187 | $6,000 |
| $1,000 / month | 6,250 | $290,375 | $12,000 |
Based on the forward yield of 4.13%. $10,000 in USAI would currently pay about $413 a year ($34 a month on average). Model reinvestment and growth →
USAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.16 | +0.0% |
| Sep 24, 2026 | — | $0.16 | +0.0% |
| Aug 27, 2026 | — | $0.16 | +0.0% |
| Jul 23, 2026 | — | $0.16 | +0.0% |
| Jun 25, 2026 | — | $0.16 | +0.0% |
| May 21, 2026 | — | $0.16 | +0.0% |
| Apr 23, 2026 | — | $0.16 | +0.0% |
| Mar 26, 2026 | — | $0.16 | +0.0% |
| Feb 25, 2026 | — | $0.16 | +0.0% |
| Jan 22, 2026 | — | $0.16 | +0.0% |
| Dec 23, 2025 | — | $0.16 | +0.0% |
| Nov 25, 2025 | — | $0.16 | +0.0% |
| Oct 23, 2025 | — | $0.16 | +0.0% |
| Sep 25, 2025 | — | $0.16 | +0.0% |
| Aug 27, 2025 | — | $0.16 | +0.0% |
| Jul 24, 2025 | — | $0.16 | +0.0% |
| Jun 26, 2025 | — | $0.16 | +0.0% |
| May 22, 2025 | — | $0.16 | +0.0% |
| Apr 24, 2025 | — | $0.16 | +0.0% |
| Mar 27, 2025 | — | $0.16 | +0.0% |
| Feb 26, 2025 | — | $0.16 | +0.0% |
| Jan 23, 2025 | — | $0.16 | +33.3% |
| Dec 27, 2024 | — | $0.12 | +0.0% |
| Nov 21, 2024 | — | $0.12 | +0.0% |
Payout risk check
USAI's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +16.6% 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 Pacer American Energy Infrastructure ETF
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of infrastructure companies in the energy industry or sector. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying energy infrastructure activities such as natural gas exploration and production. The fund is non-diversified.
Fund family: Pacer. Category: Energy Limited Partnership. First distribution on our records: Dec 28, 2017. 91 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
USAI distribution FAQ
When is USAI's next ex-distribution date?
USAI's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.16 per share, expected on Dec 3, 2026.
How often does USAI pay distributions?
USAI pays distributions every month, 12 times a year. The most recent payment was $0.16 per share with an ex-date of Oct 22, 2026.
What is USAI's distribution yield?
USAI's trailing 12-month distribution yield is 4.13%, based on $1.92 per share paid over the last year and a share price of $46.46. The forward yield, using the indicated annual rate of $1.92 per share, is 4.13%.
How much does USAI pay per share?
USAI pays about $0.16 per share each month, which works out to roughly $1.92 per share a year. 100 shares would collect about $192.00 a year.
Has USAI grown or cut its distribution?
USAI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.0% a year (+4.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of USAI do I need to earn $100 a month?
At the current forward yield of 4.13%, you would need about 625 shares of USAI (roughly $29,037 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| AMLPAlerian MLP ETF | ETF | $53.14 | 7.66% | $4.12 | Quarterly | Nov 11 Est. | |
| EMLPFirst Trust North American Energy Infrastructure Fund | ETF | $43.83 | 2.79% | $1.292 | Quarterly | Dec 24 Est. | |
| MLPXGlobal X MLP & Energy Infrastructure ETF | ETF | $74.55 | 4.11% | $3.028 | Quarterly | Nov 8 Est. | |
| MLPAGlobal X MLP ETF | ETF | $54.58 | 7.37% | $4.08 | Quarterly | Nov 10 Est. | |
| MLPINeos Mlp & Energy Infrastructure High Income ETF | ETF | $52.65 | 12.56% | $7.9332 | Monthly | Nov 11 Est. | |
| TPYPTortoise North American Pipeline Fund | ETF | $43.01 | 3.19% | $1.372 | Quarterly | Dec 24 Est. | |
| AMJBAlerian MLP Index ETN | ETF | $35.22 | 5.71% | $1.984 | Quarterly | Nov 27 Est. | |
| ATMPBarclays ETN+ Select MLP ETN | ETF | $35.97 | 4.45% | $1.60 | Quarterly | Nov 27 Est. |