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USAI Dividend History, Yield & Ex-Dividend Dates
USAI has a dividend yield of 4.12% and paid $1.92 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 23, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 23, 2026Payment date
Jul 27, 2026
Jul 27, 2026
Dividend Amount Per Share
$0.16Monthly
Dividend Yield
4.12%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
6 years Since 2020
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
USAI Dividend History
No data currently available
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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 4.12%.
When is USAI ex-dividend date?
USAI's previous ex-dividend date was on Jul 23, 2026. USAI shareholders who own USAI ETF before this date received USAI's last dividend payment of $0.16 per share on Jul 27, 2026. 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 Jul 27, 2026, when USAI shareholders who owned USAI shares before Jul 23, 2026 received a dividend payment of $0.16 per share. Add USAI to your watchlist to be reminded of USAI's next dividend payment.