Pacer American Energy Independence ETF
심볼
USAI
주가
$34.691
거래소
AMEX
산업
Asset Management
배당률
3.02%
배당락일
2024-08-22
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.22 | $0.12 | 0.35% | 2024.08.28 |
2024.07.25 | $0.12 | 0.35% | 2024.07.31 |
2024.06.27 | $0.12 | 0.36% | 2024.07.03 |
2024.05.23 | $0.12 | 0.37% | 2024.05.29 |
2024.04.25 | $0.12 | 0.38% | 2024.05.01 |
2024.03.21 | $0.12 | 0.38% | 2024.03.27 |
2024.02.22 | $0.12 | 0.40% | 2024.02.28 |
2024.01.25 | $0.12 | 0.42% | 2024.01.31 |
2023.12.27 | $0.12 | 0.41% | 2024.01.03 |
2023.11.22 | $0.12 | 0.42% | 2023.11.29 |
2023.10.26 | $0.12 | 0.44% | 2023.11.01 |
2023.09.21 | $0.12 | 0.43% | 2023.09.27 |
2023.08.24 | $0.12 | 0.43% | 2023.08.30 |
2023.07.27 | $0.12 | 0.43% | 2023.08.02 |
2023.06.22 | $0.12 | 0.45% | 2023.06.28 |
2023.05.25 | $0.12 | 0.47% | 2023.06.01 |
2023.04.27 | $0.12 | 0.46% | 2023.05.03 |
2023.03.23 | $0.12 | 0.48% | 2023.03.29 |
2023.02.23 | $0.12 | 0.45% | 2023.03.01 |
2023.01.26 | $0.12 | 0.43% | 2023.02.01 |
2022.12.22 | $0.12 | 0.45% | 2022.12.27 |
2022.11.25 | $0.12 | 0.42% | 2022.11.29 |
2022.10.27 | $0.12 | 0.44% | 2022.10.31 |
2022.09.22 | $0.12 | 0.44% | 2022.09.26 |
2022.08.25 | $0.12 | 0.40% | 2022.08.29 |
2022.07.21 | $0.12 | 0.45% | 2022.07.25 |
2022.06.23 | $0.12 | 0.47% | 2022.06.27 |
2022.05.26 | $0.12 | 0.41% | 2022.05.31 |
2022.04.21 | $0.12 | 0.40% | 2022.04.25 |
2022.03.24 | $0.12 | 0.43% | 2022.03.28 |
2022.02.24 | $0.12 | 0.48% | 2022.02.28 |
2022.01.27 | $0.12 | 0.48% | 2022.01.31 |
2021.12.31 | $0.12 | 0.51% | 2022.01.04 |
2021.11.26 | $0.12 | 0.35% | 2021.11.30 |
2021.10.21 | $0.12 | 0.45% | 2021.10.25 |
2021.09.23 | $0.12 | 0.51% | 2021.09.27 |
2021.08.30 | $0.12 | 0.35% | 2021.09.01 |
2021.07.29 | $0.12 | 0.51% | 2021.08.02 |
2021.06.29 | $0.12 | 0.49% | 2021.07.01 |
2021.05.27 | $0.12 | 0.50% | 2021.06.01 |
2021.04.29 | $0.12 | 0.53% | 2021.05.03 |
2021.03.30 | $0.12 | 0.55% | 2021.04.01 |
2021.02.25 | $0.12 | 0.56% | 2021.03.01 |
2021.01.28 | $0.12 | 0.64% | 2021.02.01 |
2020.12.30 | $0.12 | 0.66% | 2021.01.04 |
2020.11.27 | $0.12 | 0.35% | 2020.12.01 |
2020.10.29 | $0.065 | 0.43% | 2020.11.02 |
2020.09.29 | $0.05 | 0.33% | 2020.10.01 |
2020.08.28 | $0.121 | 0.73% | 2020.09.01 |
2020.07.30 | $0.049 | 0.30% | 2020.08.03 |
2020.06.29 | $0.032 | 0.09% | 2020.07.01 |
2020.05.28 | $0.144 | 0.88% | 2020.06.01 |
2020.04.29 | $0.17 | 1.18% | 2020.05.01 |
2020.03.30 | $0.18 | 0.52% | 2020.04.01 |
2020.02.27 | $0.282 | 1.37% | 2020.03.02 |
2020.01.30 | $0.064 | 0.28% | 2020.02.03 |
2019.12.24 | $0.404 | 1.70% | 2019.12.27 |
2019.09.27 | $0.39 | 1.63% | 2019.10.01 |
2019.06.27 | $0.38 | 1.10% | 2019.07.01 |
2019.03.28 | $0.345 | 0.99% | 2019.04.01 |
2018.12.19 | $0.333 | 0.96% | 2018.12.21 |
2018.09.18 | $0.332 | 0.96% | 2018.09.20 |
2018.06.19 | $0.323 | 0.93% | 2018.06.21 |
2018.03.20 | $0.15 | 0.43% | 2018.03.22 |
2017.12.28 | $0.02 | 0.06% | 2018.01.02 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |