USAI has a dividend yield of 4.97% and paid $1.84 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 23, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 23, 2025
Payment date Oct 27, 2025
Dividend Amount Per Share
$0.16
Monthly
Dividend Yield
4.97%
Sector: Sector Average: 1.05%
Dividend Growth
5 years
Since 2020
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
USAI Dividend History
No data currently available
The table shows USAI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 4.97%.
When is USAI ex-dividend date?
USAI's previous ex-dividend date was on Oct 23, 2025. USAI shareholders who own USAI ETF before this date received USAI's last dividend payment of $0.16 per share on Oct 27, 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 Oct 27, 2025, when USAI shareholders who owned USAI shares before Oct 23, 2025 received a dividend payment of $0.16 per share. Add USAI to your watchlist to be reminded of USAI's next dividend payment.