Pacer American Energy Infrastructure ETF (USAI)
44.28
+0.02
(+0.05%)
USD |
NYSEARCA |
Oct 05, 13:19
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | Feb 12, 2026 | Normal | 0.16 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Feb 12, 2026 | Normal | 0.16 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 27, 2026 | Feb 12, 2026 | Normal | 0.16 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Feb 12, 2026 | Normal | 0.16 |
| May 21, 2026 | May 21, 2026 | May 26, 2026 | Feb 12, 2026 | Normal | 0.16 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 27, 2026 | Feb 12, 2026 | Normal | 0.16 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Feb 12, 2026 | Normal | 0.16 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 12, 2026 | Normal | 0.16 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 26, 2026 | Jan 21, 2026 | Normal | 0.16 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 27, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 28, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 29, 2025 | Normal | 0.16 |
| May 22, 2025 | May 22, 2025 | May 27, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Apr 24, 2025 | Apr 24, 2025 | Apr 28, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Jan 29, 2025 | Normal | 0.16 |
| Jan 23, 2025 | Jan 23, 2025 | Jan 27, 2025 | Jan 22, 2025 | Normal | 0.16 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Feb 19, 2024 | Normal | 0.12 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 27, 2024 | Feb 19, 2024 | Normal | 0.12 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 30, 2024 | Feb 19, 2024 | Normal | 0.12 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | Feb 19, 2024 | Normal | 0.12 |