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UDI — USCF Dividend Income Fund

NYSE Arca

USCF Dividend Income Fund

CompareBack to Screener
$35.25
-0.06(-0.16%)
O
35.25
H
35.25
L
35.25
V
150.35
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.87
Dividend Yield2.48%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

UDI pays a monthly dividend of $0.07281 per share ($0.87 a year, 2.48% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.78-49.5% 12 payments
2024$1.54+126.9% 12 payments
2023$0.68+50.5% 12 payments
2022$0.45+0% 6 payments
2005$0.25+0% 2 payments

UDI — Dividend Payment History

53 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.07Sep 28, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Aug 25, 2026$0.05Aug 27, 2026Aug 25, 2026Aug 24, 2026RegularUSD
Jul 27, 2026$0.13Jul 29, 2026Jul 27, 2026Jul 24, 2026RegularUSD
Jun 24, 2026$0.07Jun 26, 2026Jun 24, 2026Jun 23, 2026RegularUSD
May 22, 2026$0.05May 27, 2026May 22, 2026May 21, 2026RegularUSD
Apr 24, 2026$0.10Apr 28, 2026Apr 24, 2026Apr 23, 2026RegularUSD
Mar 25, 2026$0.12Mar 27, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Feb 23, 2026$0.02Feb 25, 2026Feb 23, 2026Feb 20, 2026RegularUSD
Jan 26, 2026$0.19Jan 28, 2026Jan 26, 2026Jan 23, 2026RegularUSD
Dec 23, 2025$0.00Dec 26, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Nov 24, 2025$0.06Nov 26, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 27, 2025$0.09Oct 29, 2025Oct 27, 2025Oct 24, 2025RegularUSD
Sep 24, 2025$0.07Sep 26, 2025Sep 24, 2025Sep 23, 2025RegularUSD
Aug 25, 2025$0.04Aug 27, 2025Aug 25, 2025Aug 22, 2025RegularUSD
Jul 25, 2025$0.07Jul 29, 2025Jul 25, 2025Jul 24, 2025RegularUSD
Jun 24, 2025$0.06Jun 26, 2025Jun 24, 2025Jun 23, 2025RegularUSD
May 23, 2025$0.06May 28, 2025May 23, 2025May 22, 2025RegularUSD
Apr 24, 2025$0.08Apr 28, 2025Apr 24, 2025Apr 23, 2025RegularUSD
Mar 25, 2025$0.07Mar 27, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Feb 24, 2025$0.08Feb 26, 2025Feb 24, 2025Feb 21, 2025RegularUSD
Jan 27, 2025$0.11Jan 29, 2025Jan 27, 2025Jan 24, 2025RegularUSD
Dec 27, 2024$0.81Dec 31, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Nov 26, 2024$0.05Nov 29, 2024Nov 26, 2024Nov 25, 2024RegularUSD
Oct 29, 2024$0.15Oct 31, 2024Oct 29, 2024Oct 28, 2024RegularUSD
Sep 26, 2024$0.08Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 28, 2024$0.04Aug 30, 2024Aug 28, 2024Aug 27, 2024RegularUSD
Jul 29, 2024$0.06Jul 31, 2024Jul 29, 2024Jul 26, 2024RegularUSD
Jun 26, 2024$0.07Jun 28, 2024Jun 26, 2024Jun 25, 2024RegularUSD
May 29, 2024$0.05May 31, 2024May 29, 2024May 28, 2024RegularUSD
Apr 25, 2024$0.07Apr 30, 2024Apr 26, 2024Apr 24, 2024RegularUSD
Mar 25, 2024$0.07Mar 28, 2024Mar 26, 2024Mar 22, 2024RegularUSD
Feb 26, 2024$0.04Feb 29, 2024Feb 27, 2024Feb 23, 2024RegularUSD
Jan 26, 2024$0.06Jan 31, 2024Jan 29, 2024Jan 25, 2024RegularUSD
Dec 27, 2023$0.10Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Nov 24, 2023$0.05Nov 30, 2023Nov 27, 2023Nov 22, 2023RegularUSD
Oct 26, 2023$0.04Oct 31, 2023Oct 27, 2023Oct 25, 2023RegularUSD
Sep 26, 2023$0.08Sep 29, 2023Sep 27, 2023Sep 25, 2023RegularUSD
Aug 28, 2023$0.05Aug 31, 2023Aug 29, 2023Aug 25, 2023RegularUSD
Jul 26, 2023$0.04Jul 31, 2023Jul 27, 2023Jul 25, 2023RegularUSD
Jun 27, 2023$0.07Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
May 25, 2023$0.05May 31, 2023May 26, 2023May 24, 2023RegularUSD
Apr 25, 2023$0.04Apr 28, 2023Apr 26, 2023Apr 24, 2023RegularUSD
Mar 28, 2023$0.11Mar 31, 2023Mar 29, 2023Mar 27, 2023RegularUSD
Feb 23, 2023$0.03Feb 28, 2023Feb 24, 2023Feb 22, 2023RegularUSD
Jan 26, 2023$0.03Jan 31, 2023Jan 27, 2023Jan 25, 2023RegularUSD
Dec 27, 2022$0.12Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD
Nov 25, 2022$0.05Nov 30, 2022Nov 28, 2022Nov 23, 2022RegularUSD
Oct 26, 2022$0.03Oct 31, 2022Oct 27, 2022Oct 25, 2022RegularUSD
Sep 27, 2022$0.12Sep 30, 2022Sep 28, 2022Sep 26, 2022RegularUSD
Aug 26, 2022$0.06Aug 31, 2022Aug 29, 2022Aug 25, 2022RegularUSD
Jul 26, 2022$0.08Jul 29, 2022Jul 27, 2022Jul 25, 2022RegularUSD
May 11, 2005$0.13Jun 1, 2005May 13, 2005—RegularUSD
Feb 11, 2005$0.13Mar 1, 2005Feb 15, 2005—RegularUSD