USCF Dividend Income Fund (UDI)

NYSEARCA: UDI · Real-Time Price · USD

37.44

-0.09 (-0.25%)

Nov 12, 2026, 4:00 PM EST - Market closed

Assets	$2.80M
Expense Ratio	0.65%
PE Ratio	17.36
Forward PE	14.24
Shares Out	75,000
Dividend	$0.96 (2.57%)
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Monthly
Payout Ratio	44.67%

Volume	n/a
Open	n/a
Previous Close	37.53
Day's Range	n/a
52-Week Low	30.82
52-Week High	37.77
Beta	0.67
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol UDI

ETF Provider Marygold

Top 10 Holdings

31.76% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.79%
Medtronic plc	MDT	3.71%
AbbVie Inc.	ABBV	3.63%
East West Bancorp, Inc.	EWBC	3.40%
Lamar Advertising Company	LAMR	3.27%
Phillips 66	PSX	3.00%
State Street Corporation	STT	2.79%
Verizon Communications Inc.	VZ	2.73%
Gilead Sciences, Inc.	GILD	2.72%
Exelon Corporation	EXC	2.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.08804	Oct 28, 2026
Sep 24, 2026	$0.07281	Sep 28, 2026
Aug 25, 2026	$0.04737	Aug 27, 2026
Jul 27, 2026	$0.13295	Jul 29, 2026
Jun 24, 2026	$0.0734	Jun 26, 2026
May 22, 2026	$0.0502	May 27, 2026

Full Dividend History

Performance

UDI had a total return of 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.