USAI - USAI
USAI - Monthly dividend ETF
Key Metrics
- Current Price
- $45.33
- Yield
- 4.24%
- 1-Year Return
- 18.81%
- DRIP/NAV Return
- 19.25%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 94.27
- Inception Date
- Wed Dec 13 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.1600 |
| 1/22/2026 | $0.1600 |
| 12/23/2025 | $0.1600 |
| 11/25/2025 | $0.1600 |
| 10/23/2025 | $0.1600 |
| 9/25/2025 | $0.1600 |
| 8/27/2025 | $0.1600 |
| 7/24/2025 | $0.1600 |
| 6/26/2025 | $0.1600 |
| 5/22/2025 | $0.1600 |
| 4/24/2025 | $0.1600 |
| 3/27/2025 | $0.1600 |
| 2/26/2025 | $0.1600 |
| 1/23/2025 | $0.1600 |
| 12/27/2024 | $0.1200 |
| 11/21/2024 | $0.1200 |
| 10/24/2024 | $0.1200 |
| 9/26/2024 | $0.1200 |
| 8/22/2024 | $0.1200 |
| 7/25/2024 | $0.1200 |