What is UDI's market cap?

$3.02M, based on the Sep 28 close of $35.49.

Does USCF Dividend Income Fund pay a dividend?

Yes. The latest regular dividend was $0.0728 per share (ex-date Sep 24), an annualised yield of 2.46%.

NYSE Arca · UDI

USCF Dividend Income Fund (UDI)

$35.49−0.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.49▲ 13.70% in range

Sep 29, 2025Low $30.32 · High $37.64Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

USCF Dividend Income Fund closed at $35.49 on Sep 28, down 0.30%, 5.7% below its 52-week closing high. Volume of 981 shares was 0.80× its 20-day average (below normal).

Split-adjusted performance: -4.4% over one month, +6.3% over six months, +14.9% over one year.

Short interest was 6 shares at the Sep 15 settlement, down 14.3% from the prior report (1.0 days to cover).

Market cap$3.0M85.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.46%$0.0728 last paid

52-week range30.32 – 37.64−5.7% from high

Volume9810.80× 20-day avg

Volatility · 60d8.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −4.4%3M −0.3%6M +6.3%YTD +10.0%1Y +14.9%3Y +45.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6−14.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.2%of daily volume

News about USCF Dividend Income Fund

All news →

No recent articles focused on USCF Dividend Income Fund.

Quick answers

What is UDI's market cap?: $3.02M, based on the Sep 28 close of $35.49.
Does USCF Dividend Income Fund pay a dividend?: Yes. The latest regular dividend was $0.0728 per share (ex-date Sep 24), an annualised yield of 2.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology