The 2023 ETF Series Trust - Atlas America Fund (USAF) Dividend Yield, History & Forecast

The 2023 ETF Series Trust - Atlas America Fund (USAF) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.40% ($0.67 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $16M. Review USAF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USAF fund composition

USAF holds 61 positions, with 68.8% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $15.6M.

Top 10 holdings

HoldingWeight
PDBAINVESCO AC AGRICULTURE COMMODITY ST9.44%
VBILVANGUARD I 0-3 MONTH TREASURY BILL9.24%
IAUMISHARES GOLD TRUST MICRO8.06%
GLDMWORLD GOLD SPDR GOLD MINISHARES TR(7.93%
STIPISHARES TR 0-5 YEAR TIPS BD ETF7.84%
VTIPVANGUARD M SH-TERM INFL PROTECTED E5.63%
CLIPGLOBAL X F 1-3 MONTH T-BILL ETF(P/S5.29%
SGOVISHARES TR ISHARES 0-3 MONTH TREASU5.27%
SPTSSPDR PORTFOLIO SHORT TERM TRE ETF5.07%
VGSHVANGUARD S SHORT-TERM TREASURY ETF5.07%

Sector allocation

Real Estate58.7%Technology23.3%Industrials17.1%Financial Services0.5%Consumer Cyclical0.3%Healthcare0.2%Cash & Others0.0%

Frequently Asked Questions about The 2023 ETF Series Trust - Atlas America Fund (USAF)

What is The 2023 ETF Series Trust - Atlas America Fund's dividend yield?
The 2023 ETF Series Trust - Atlas America Fund (USAF) pays a current trailing twelve-month dividend yield of 2.40%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does The 2023 ETF Series Trust - Atlas America Fund pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does The 2023 ETF Series Trust - Atlas America Fund invest in?
USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. It may invest directly in securities or indirectly through ETFs or derivatives. In selecting it constituents, it employs a multi-step process which involves identifying and filtering the eligible securities, utilizing systematic trading...