USCF Dividend Income Fund (UDI)

NYSEARCA: UDI · Real-Time Price · USD

33.80

0.00 (0.00%)

Mar 11, 2026, 4:00 PM EDT - Market open

Assets	$8.29M
Expense Ratio	0.65%
PE Ratio	16.69
Shares Out	245,000
Dividend (ttm)	$0.81
Dividend Yield	2.39%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	39.86%

Volume	n/a
Open	33.82
Previous Close	33.80
Day's Range	33.80 - 33.82
52-Week Low	25.68
52-Week High	34.94
Beta	0.77
Holdings	41
Inception Date	Jun 8, 2022

About UDI

Fund Home Page

The USCF Dividend Income Fund (UDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria. UDI was launched on Jun 8, 2022 and is issued by Marygold.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol UDI

ETF Provider Marygold

Top 10 Holdings

35.51% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.52%
GSK plc	GSK	4.19%
AbbVie Inc.	ABBV	4.14%
ConocoPhillips	COP	3.92%
State Street Corporation	STT	3.45%
Exelon Corporation	EXC	3.20%
Old Republic International Corporation	ORI	3.09%
East West Bancorp, Inc.	EWBC	3.06%
Medtronic plc	MDT	3.01%
Phillips 66	PSX	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.02107	Feb 25, 2026
Jan 26, 2026	$0.19296	Jan 28, 2026
Dec 23, 2025	$0.00477	Dec 26, 2025
Nov 24, 2025	$0.05667	Nov 26, 2025
Oct 27, 2025	$0.08925	Oct 29, 2025
Sep 24, 2025	$0.06554	Sep 26, 2025

Full Dividend History

Performance

UDI had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.