Pacer American Energy Independence ETF
Symbol
USAI
Price
$34.691
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.02%
Ex-Dividend Date
08-22-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.22.2024 | $0.12 | 0.35% | 08.28.2024 |
07.25.2024 | $0.12 | 0.35% | 07.31.2024 |
06.27.2024 | $0.12 | 0.36% | 07.03.2024 |
05.23.2024 | $0.12 | 0.37% | 05.29.2024 |
04.25.2024 | $0.12 | 0.38% | 05.01.2024 |
03.21.2024 | $0.12 | 0.38% | 03.27.2024 |
02.22.2024 | $0.12 | 0.40% | 02.28.2024 |
01.25.2024 | $0.12 | 0.42% | 01.31.2024 |
12.27.2023 | $0.12 | 0.41% | 01.03.2024 |
11.22.2023 | $0.12 | 0.42% | 11.29.2023 |
10.26.2023 | $0.12 | 0.44% | 11.01.2023 |
09.21.2023 | $0.12 | 0.43% | 09.27.2023 |
08.24.2023 | $0.12 | 0.43% | 08.30.2023 |
07.27.2023 | $0.12 | 0.43% | 08.02.2023 |
06.22.2023 | $0.12 | 0.45% | 06.28.2023 |
05.25.2023 | $0.12 | 0.47% | 06.01.2023 |
04.27.2023 | $0.12 | 0.46% | 05.03.2023 |
03.23.2023 | $0.12 | 0.48% | 03.29.2023 |
02.23.2023 | $0.12 | 0.45% | 03.01.2023 |
01.26.2023 | $0.12 | 0.43% | 02.01.2023 |
12.22.2022 | $0.12 | 0.45% | 12.27.2022 |
11.25.2022 | $0.12 | 0.42% | 11.29.2022 |
10.27.2022 | $0.12 | 0.44% | 10.31.2022 |
09.22.2022 | $0.12 | 0.44% | 09.26.2022 |
08.25.2022 | $0.12 | 0.40% | 08.29.2022 |
07.21.2022 | $0.12 | 0.45% | 07.25.2022 |
06.23.2022 | $0.12 | 0.47% | 06.27.2022 |
05.26.2022 | $0.12 | 0.41% | 05.31.2022 |
04.21.2022 | $0.12 | 0.40% | 04.25.2022 |
03.24.2022 | $0.12 | 0.43% | 03.28.2022 |
02.24.2022 | $0.12 | 0.48% | 02.28.2022 |
01.27.2022 | $0.12 | 0.48% | 01.31.2022 |
12.31.2021 | $0.12 | 0.51% | 01.04.2022 |
11.26.2021 | $0.12 | 0.35% | 11.30.2021 |
10.21.2021 | $0.12 | 0.45% | 10.25.2021 |
09.23.2021 | $0.12 | 0.51% | 09.27.2021 |
08.30.2021 | $0.12 | 0.35% | 09.01.2021 |
07.29.2021 | $0.12 | 0.51% | 08.02.2021 |
06.29.2021 | $0.12 | 0.49% | 07.01.2021 |
05.27.2021 | $0.12 | 0.50% | 06.01.2021 |
04.29.2021 | $0.12 | 0.53% | 05.03.2021 |
03.30.2021 | $0.12 | 0.55% | 04.01.2021 |
02.25.2021 | $0.12 | 0.56% | 03.01.2021 |
01.28.2021 | $0.12 | 0.64% | 02.01.2021 |
12.30.2020 | $0.12 | 0.66% | 01.04.2021 |
11.27.2020 | $0.12 | 0.35% | 12.01.2020 |
10.29.2020 | $0.065 | 0.43% | 11.02.2020 |
09.29.2020 | $0.05 | 0.33% | 10.01.2020 |
08.28.2020 | $0.121 | 0.73% | 09.01.2020 |
07.30.2020 | $0.049 | 0.30% | 08.03.2020 |
06.29.2020 | $0.032 | 0.09% | 07.01.2020 |
05.28.2020 | $0.144 | 0.88% | 06.01.2020 |
04.29.2020 | $0.17 | 1.18% | 05.01.2020 |
03.30.2020 | $0.18 | 0.52% | 04.01.2020 |
02.27.2020 | $0.282 | 1.37% | 03.02.2020 |
01.30.2020 | $0.064 | 0.28% | 02.03.2020 |
12.24.2019 | $0.404 | 1.70% | 12.27.2019 |
09.27.2019 | $0.39 | 1.63% | 10.01.2019 |
06.27.2019 | $0.38 | 1.10% | 07.01.2019 |
03.28.2019 | $0.345 | 0.99% | 04.01.2019 |
12.19.2018 | $0.333 | 0.96% | 12.21.2018 |
09.18.2018 | $0.332 | 0.96% | 09.20.2018 |
06.19.2018 | $0.323 | 0.93% | 06.21.2018 |
03.20.2018 | $0.15 | 0.43% | 03.22.2018 |
12.28.2017 | $0.02 | 0.06% | 01.02.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| TC Energy Corp | 8.311% |
| Enbridge Inc | 7.891% |
| ONEOK Inc | 7.678% |
| Cheniere Energy Inc | 7.494% |
| Williams Cos Inc/The | 7.166% |
| Energy Transfer LP | 6.917% |
| Targa Resources Corp | 4.706% |
| PEMBINA PIPELINE CORP | 4.46% |
| Kinder Morgan Inc | 4.31% |
| Enterprise Products Partners LP | 4.038% |
| MPLX LP | 3.945% |
| DT Midstream Inc | 3.321% |
| Keyera Corp | 3.255% |
| Antero Midstream Corp | 2.656% |
| Western Midstream Partners LP | 2.537% |
| Plains GP Holdings LP | 2.489% |
| EnLink Midstream LLC | 2.484% |
| Hess Midstream LP | 2.312% |
| Archrock Inc | 2.225% |
| Gibson Energy Inc | 2.16% |
| Kinetik Holdings Inc | 2.142% |
| Kodiak Gas Services Inc | 1.818% |
| Excelerate Energy Inc | 1.788% |
| Genesis Energy LP | 1.572% |
| NextDecade Corp | 1.087% |
| New Fortress Energy Inc | 1.042% |
| CANADIAN DOLLAR | 0.099% |
| Cash & Other | 0.062% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.036% |