USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
31.76
-0.01 (-0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
UDI Dividend Information
UDI has a dividend yield of 5.01% and paid $1.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.01%
Annual Dividend
$1.59
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
75.15%
Dividend Growth(1Y)
91.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.05667 | 2025-11-26 |
| 2025-10-27 | $0.08925 | 2025-10-29 |
| 2025-09-24 | $0.06554 | 2025-09-26 |
| 2025-08-25 | $0.03511 | 2025-08-27 |
| 2025-07-25 | $0.06519 | 2025-07-29 |
| 2025-06-24 | $0.06408 | 2025-06-26 |
| 2025-05-23 | $0.05526 | 2025-05-28 |
| 2025-04-24 | $0.08467 | 2025-04-28 |
| 2025-03-25 | $0.07255 | 2025-03-27 |
| 2025-02-24 | $0.08023 | 2025-02-26 |
| 2025-01-27 | $0.1062 | 2025-01-29 |
| 2024-12-27 | $0.81474 | 2024-12-31 |
| 2024-11-26 | $0.05021 | 2024-11-29 |
| 2024-10-29 | $0.14571 | 2024-10-31 |
| 2024-09-26 | $0.07635 | 2024-09-30 |
| 2024-08-28 | $0.0399 | 2024-08-30 |
| 2024-07-29 | $0.0575 | 2024-07-31 |
| 2024-06-26 | $0.06667 | 2024-06-28 |
| 2024-05-29 | $0.05316 | 2024-05-31 |
| 2024-04-25 | $0.06601 | 2024-04-30 |
| 2024-03-25 | $0.06921 | 2024-03-28 |
| 2024-02-26 | $0.04481 | 2024-02-29 |
| 2024-01-26 | $0.05916 | 2024-01-31 |
| 2023-12-27 | $0.10213 | 2023-12-29 |
| 2023-11-24 | $0.05458 | 2023-11-30 |
| 2023-10-26 | $0.03879 | 2023-10-31 |
| 2023-09-26 | $0.07903 | 2023-09-29 |
| 2023-08-28 | $0.04875 | 2023-08-31 |
| 2023-07-26 | $0.03649 | 2023-07-31 |
| 2023-06-27 | $0.06914 | 2023-06-30 |
| 2023-05-25 | $0.05404 | 2023-05-31 |
| 2023-04-25 | $0.03538 | 2023-04-28 |
| 2023-03-28 | $0.10592 | 2023-03-31 |
| 2023-02-23 | $0.0297 | 2023-02-28 |
| 2023-01-26 | $0.02624 | 2023-01-31 |
| 2022-12-27 | $0.11693 | 2022-12-30 |
| 2022-11-25 | $0.04945 | 2022-11-30 |
| 2022-10-26 | $0.02557 | 2022-10-31 |
| 2022-09-27 | $0.12019 | 2022-09-30 |
| 2022-08-26 | $0.05992 | 2022-08-31 |
| 2022-07-26 | $0.07997 | 2022-07-29 |
* Dividend amounts are adjusted for stock splits when applicable.