USCF Dividend Income Fund (UDI)

NYSEARCA: UDI · Real-Time Price · USD

36.37

-0.16 (-0.44%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$3.11M
Expense Ratio	0.65%
PE Ratio	16.86
Shares Out	85,000
Dividend (ttm)	$0.96
Dividend Yield	2.63%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	44.38%

Volume	258
Open	36.35
Previous Close	36.53
Day's Range	36.35 - 36.38
52-Week Low	30.26
52-Week High	37.74
Beta	0.68
Holdings	44
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

31.82% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.73%
Medtronic plc	MDT	3.43%
East West Bancorp, Inc.	EWBC	3.37%
AbbVie Inc.	ABBV	3.32%
Phillips 66	PSX	3.23%
Lamar Advertising Company	LAMR	3.01%
State Street Corporation	STT	3.00%
ConocoPhillips	COP	2.95%
Canadian Natural Resources Limited	CNQ	2.89%
Verizon Communications Inc.	VZ	2.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 24, 2026	$0.1017	Apr 28, 2026
Mar 25, 2026	$0.12136	Mar 27, 2026

Full Dividend History

Performance

UDI had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.