USAI ETF

$45.89
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Dividend Yield
4.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+33.33%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.16Dividend
May 21, 2026May 26, 2026$0.16Dividend
Apr 23, 2026Apr 27, 2026$0.16Dividend
Mar 26, 2026Mar 30, 2026$0.16Dividend
Feb 25, 2026Feb 27, 2026$0.16Dividend
Jan 22, 2026Jan 26, 2026$0.16Dividend
Dec 23, 2025Dec 26, 2025$0.16Dividend
Nov 25, 2025Nov 28, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.96
202512$1.92
202412$1.44
202312$1.44
202212$1.44

USAI ETF Dividends

USAI dividends yield 4.23%, paid on a monthly basis. The most recent distribution was $0.1600 on 2026-06-25.

USAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 86 distributions, investors can track payout trends.

USAI total return performance includes reinvested dividends. USAI high-yield alternatives are available in the ETF Screener.

USAI ETF Dividend Information

Annual Dividend: $1.92 • Paid Monthly

Latest Dividend per Share$0.1600
Ex-Dividend DateJun 25, 2026
Payment FrequencyMonthly

USAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1600Dividend
2026-05-21$0.1600Dividend
2026-04-23$0.1600Dividend
2026-03-26$0.1600Dividend
2026-02-25$0.1600Dividend
2026-01-22$0.1600Dividend
2025-12-23$0.1600Dividend
2025-11-25$0.1600Dividend
2025-10-23$0.1600Dividend
2025-09-25$0.1600Dividend

Dividend Trend

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