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USG — USCF GOLD STRATEGY PLUS INCOME FUND

NYSE Arca

USCF GOLD STRATEGY PLUS INCOME FUND

CompareBack to Screener
$31.46
+0.19(+0.61%)
O
31.54
H
31.54
L
31.40
V
627
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.68
Dividend Yield2.18%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

USG pays a quarterly dividend of $0.1711 per share ($0.68 a year, 2.18% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$9.50+336.2% 4 payments
2024$2.18+0% 4 payments
2018$0.50+0% 1 payments

USG — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.17Sep 23, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Jun 18, 2026$0.25Jun 23, 2026Jun 18, 2026Jun 17, 2026RegularUSD
Mar 20, 2026$0.19Mar 24, 2026Mar 20, 2026Mar 19, 2026RegularUSD
Dec 22, 2025$8.92Dec 23, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Sep 22, 2025$0.21Sep 23, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Jun 20, 2025$0.21Jun 23, 2025Jun 20, 2025Jun 18, 2025RegularUSD
Mar 19, 2025$0.16Mar 20, 2025Mar 19, 2025Mar 18, 2025RegularUSD
Dec 23, 2024$0.33Dec 24, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Sep 20, 2024$1.59Sep 23, 2024Sep 20, 2024Sep 19, 2024RegularUSD
Jun 20, 2024$0.09Jun 21, 2024Jun 20, 2024Jun 18, 2024RegularUSD
Mar 19, 2024$0.17Mar 22, 2024Mar 20, 2024Mar 18, 2024RegularUSD
Oct 3, 2018$0.50Oct 2, 2018Aug 21, 2018Aug 9, 2018RegularUSD