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USAI Dividend Information
USAI has a dividend yield of 4.92% and paid $1.88 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 25, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 25, 2025Payment date
Nov 28, 2025
Nov 28, 2025
Dividend Amount Per Share
$0.16Monthly
Dividend Yield
4.92%Sector:
Sector Average: 1.052%
Sector Average: 1.052%
Dividend Growth
5 years Since 2020
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
USAI Dividend History
No data currently available
USAI ETF News
PremiumCompany Announcements
Enterprise Completes ExxonMobil Joint Interest Acquisition
See More USAI News
FAQ
Does USAI pay dividends?
Yes, USAI has paid a dividend within the past 12 months.
How much is USAI's dividend?
USAI pays a dividend of $0.16 per share. USAI's annual dividend yield is 4.92%.
When is USAI ex-dividend date?
USAI's previous ex-dividend date was on Nov 25, 2025. USAI shareholders who own USAI ETF before this date received USAI's last dividend payment of $0.16 per share on Nov 28, 2025. USAI's next ex-dividend date has not been announced yet.
When is USAI dividend payment date?
USAI’s next quarterly payment date is on Nov 28, 2025, when USAI shareholders who owned USAI shares before Nov 25, 2025 received a dividend payment of $0.16 per share. Add USAI to your watchlist to be reminded of USAI's next dividend payment.