NYSE Arca · UDI
USCF Dividend Income Fund dividends & splits
$35.49−0.30%
Close Sep 28, 2026 · split-adjustedYield2.46%Annualised from the latest payment
Latest dividend$0.0728Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$0.78-49.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.0728 | Regular |
| Aug 25, 2026 | Aug 27, 2026 | $0.0474 | Regular |
| Jul 27, 2026 | Jul 29, 2026 | $0.133 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.0734 | Regular |
| May 22, 2026 | May 27, 2026 | $0.0502 | Regular |
| Apr 24, 2026 | Apr 28, 2026 | $0.1017 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.1214 | Regular |
| Feb 23, 2026 | Feb 25, 2026 | $0.0211 | Regular |
| Jan 26, 2026 | Jan 28, 2026 | $0.193 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.0048 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.0567 | Regular |
| Oct 27, 2025 | Oct 29, 2025 | $0.0892 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.0655 | Regular |
| Aug 25, 2025 | Aug 27, 2025 | $0.0351 | Regular |
| Jul 25, 2025 | Jul 29, 2025 | $0.0652 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.0641 | Regular |
| May 23, 2025 | May 28, 2025 | $0.0553 | Regular |
| Apr 24, 2025 | Apr 28, 2025 | $0.0847 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0726 | Regular |
| Feb 24, 2025 | Feb 26, 2025 | $0.0802 | Regular |
| Jan 27, 2025 | Jan 29, 2025 | $0.1062 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.8147 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.0502 | Regular |
| Oct 29, 2024 | Oct 31, 2024 | $0.1457 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0764 | Regular |
| Aug 28, 2024 | Aug 30, 2024 | $0.0399 | Regular |
| Jul 29, 2024 | Jul 31, 2024 | $0.0575 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.0667 | Regular |
| May 29, 2024 | May 31, 2024 | $0.0532 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.066 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.0692 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.0448 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.0592 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1021 | Regular |
| Nov 24, 2023 | Nov 30, 2023 | $0.0546 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0388 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.079 | Regular |
| Aug 28, 2023 | Aug 31, 2023 | $0.0488 | Regular |
| Jul 26, 2023 | Jul 31, 2023 | $0.0365 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.0691 | Regular |
| May 25, 2023 | May 31, 2023 | $0.054 | Regular |
| Apr 25, 2023 | Apr 28, 2023 | $0.0354 | Regular |
| Mar 28, 2023 | Mar 31, 2023 | $0.1059 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.0297 | Regular |
| Jan 26, 2023 | Jan 31, 2023 | $0.0262 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.1169 | Regular |
| Nov 25, 2022 | Nov 30, 2022 | $0.0495 | Regular |
| Oct 26, 2022 | Oct 31, 2022 | $0.0256 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.1202 | Regular |
| Aug 26, 2022 | Aug 31, 2022 | $0.0599 | Regular |
| Jul 26, 2022 | Jul 29, 2022 | $0.08 | Regular |
| May 11, 2005 | Jun 1, 2005 | $0.125 | unknown |
| Feb 11, 2005 | Mar 1, 2005 | $0.125 | unknown |
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