NYSE Arca · USG
USCF GOLD STRATEGY PLUS INCOME FUND dividends & splits
$31.51−3.38%
Close Sep 28, 2026 · split-adjustedYield2.17%Annualised from the latest payment
Latest dividend$0.1711Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$9.50+336.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.1711 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.2501 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.186 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $8.9173 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.21 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.206 | Regular |
| Mar 19, 2025 | Mar 20, 2025 | $0.1636 | Regular |
| Dec 23, 2024 | Dec 24, 2024 | $0.3307 | Regular |
| Sep 20, 2024 | Sep 23, 2024 | $1.5851 | Regular |
| Jun 20, 2024 | Jun 21, 2024 | $0.0927 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.1688 | Regular |
| Oct 3, 2018 | Oct 2, 2018 | $0.5 | special |
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