USAI Distribution History & Yield
Pacer American Energy Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 17 days) | Oct 9, 2026 | $0.16 | $16.00 | Estimated |
| Sat, Oct 24, 2026 (in 46 days) | Nov 7, 2026 | $0.16 | $16.00 | Estimated |
| Sun, Nov 22, 2026 (in 75 days) | Dec 6, 2026 | $0.16 | $16.00 | Estimated |
| Mon, Dec 21, 2026 (in 104 days) | Jan 4, 2027 | $0.16 | $16.00 | Estimated |
| Tue, Jan 19, 2027 (in 133 days) | Feb 2, 2027 | $0.16 | $16.00 | Estimated |
| Wed, Feb 17, 2027 (in 162 days) | Mar 3, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Mar 18, 2027 (in 191 days) | Apr 1, 2027 | $0.16 | $16.00 | Estimated |
| Fri, Apr 16, 2027 (in 220 days) | Apr 30, 2027 | $0.16 | $16.00 | Estimated |
| Sat, May 15, 2027 (in 249 days) | May 29, 2027 | $0.16 | $16.00 | Estimated |
| Sun, Jun 13, 2027 (in 278 days) | Jun 27, 2027 | $0.16 | $16.00 | Estimated |
| Mon, Jul 12, 2027 (in 307 days) | Jul 26, 2027 | $0.16 | $16.00 | Estimated |
| Tue, Aug 10, 2027 (in 336 days) | Aug 24, 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 | $30,030 | $1,200 |
| $500 / month | 3,125 | $150,150 | $6,000 |
| $1,000 / month | 6,250 | $300,300 | $12,000 |
Based on the forward yield of 4.00%. $10,000 in USAI would currently pay about $400 a year ($33 a month on average). Model reinvestment and growth →
USAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 24, 2024 | — | $0.12 | +0.0% |
| Sep 26, 2024 | — | $0.12 | +0.0% |
Payout risk check
USAI's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +20.7% 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. 89 payments tracked.
USAI distribution FAQ
When is USAI's next ex-distribution date?
USAI's next ex-distribution date is Sep 25, 2026 (in 17 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 Oct 9, 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 Aug 27, 2026.
What is USAI's distribution yield?
USAI's trailing 12-month distribution yield is 4.00%, based on $1.92 per share paid over the last year and a share price of $48.05. The forward yield, using the indicated annual rate of $1.92 per share, is 4.00%.
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 7.9% a year (+9.1% 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 4.00%, you would need about 625 shares of USAI (roughly $30,030 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.
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