Pacer American Energy Infrastructure ETF (USAI) Dividend Yield, History & Forecast

Pacer American Energy Infrastructure ETF (USAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.25% ($1.92 per share annually (TTM)). The most recent ex-dividend date was July 23, 2026, with payment scheduled for July 27, 2026. market capitalization is approximately $112M.

USAI fund composition

USAI holds 37 positions, with 61.1% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $117.7M.

Top 10 holdings

HoldingWeight
LNGCheniere Energy Inc7.87%
ETEnergy Transfer LP7.56%
EPDEnterprise Products Partners LP7.32%
ENB.TOEnbridge Inc6.97%
TRP.TOTC Energy Corp6.91%
WMBWilliams Cos Inc/The6.62%
VGVenture Global Inc4.79%
EQTEQT Corp4.76%
OKEONEOK Inc4.22%
TRGPTarga Resources Corp4.13%

Sector allocation

Energy97.2%Industrials2.8%Utilities0.9%Cash & Others0.0%

Frequently Asked Questions about Pacer American Energy Infrastructure ETF (USAI)

What is Pacer American Energy Infrastructure ETF's dividend yield?
Pacer American Energy Infrastructure ETF (USAI) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does Pacer American Energy Infrastructure ETF pay distributions?
The most recent ex-dividend date was July 23, 2026. The next scheduled dividend payment date is July 27, 2026.
How many years has Pacer American Energy Infrastructure ETF increased its dividend?
Pacer American Energy Infrastructure ETF (USAI) has increased its dividend for 1 consecutive year.
What does Pacer American Energy Infrastructure ETF invest in?
Employing a defined strategy, this exchange-traded fund (ETF) offers investors exposure to U.S. and Canadian companies that predominantly derive their financial gains from midstream energy infrastructure endeavors.