USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
35.68
+0.04 (0.12%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $3.00M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.86 |
| Shares Out | 85,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.58% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 35.64 |
| Day's Range | n/a |
| 52-Week Low | 30.26 |
| 52-Week High | 37.74 |
| Beta | 0.69 |
| Holdings | 44 |
| Inception Date | Jun 8, 2022 |