USCF Dividend Income Fund (UDI)

NYSEARCA: UDI · Real-Time Price · USD

37.44

+0.10 (0.27%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.27% (1D)

Assets	$3.54M
Expense Ratio	0.65%
PE Ratio	17.81
Shares Out	95,000
Dividend (ttm)	$0.94
Dividend Yield	2.52%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	44.95%

Volume	127
Open	37.45
Previous Close	37.34
Day's Range	37.44 - 37.45
52-Week Low	30.26
52-Week High	37.51
Beta	0.68
Holdings	43
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

32.83% of assets

Name	Symbol	Weight
ConocoPhillips	COP	3.79%
Phillips 66	PSX	3.79%
Johnson & Johnson	JNJ	3.52%
East West Bancorp, Inc.	EWBC	3.52%
Medtronic plc	MDT	3.28%
Lamar Advertising Company	LAMR	3.10%
AbbVie Inc.	ABBV	3.07%
State Street Corporation	STT	3.03%
M&T Bank Corporation	MTB	2.90%
Verizon Communications Inc.	VZ	2.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.13295	Jul 29, 2026
Jun 24, 2026	$0.0734	Jun 26, 2026
May 22, 2026	$0.0502	May 27, 2026
Apr 24, 2026	$0.1017	Apr 28, 2026
Mar 25, 2026	$0.12136	Mar 27, 2026
Feb 23, 2026	$0.02107	Feb 25, 2026

Full Dividend History

Performance

UDI had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.