USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
29.22
0.00 (-0.01%)
At close: Jun 2, 2025, 4:00 PM
29.22
0.00 (0.00%)
After-hours: Jun 2, 2025, 6:30 PM EDT

UDI Dividend Information

UDI has a dividend yield of 5.67% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 23, 2025.

Dividend Yield
5.67%
Annual Dividend
$1.65
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
95.23%
Dividend Growth
128.76%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
May 23, 2025$0.05526May 22, 2025May 23, 2025May 28, 2025
Apr 24, 2025$0.08467Apr 23, 2025Apr 24, 2025Apr 28, 2025
Mar 25, 2025$0.07255Mar 24, 2025Mar 25, 2025Mar 27, 2025
Feb 24, 2025$0.08023-Feb 24, 2025Feb 26, 2025
Jan 27, 2025$0.10619-Jan 27, 2025Jan 29, 2025
Dec 27, 2024$0.81474Dec 26, 2024Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.05021Nov 25, 2024Nov 26, 2024Nov 29, 2024
Oct 29, 2024$0.14571Oct 28, 2024Oct 29, 2024Oct 31, 2024
Sep 26, 2024$0.07635Sep 25, 2024Sep 26, 2024Sep 30, 2024
Aug 28, 2024$0.0399Aug 27, 2024Aug 28, 2024Aug 30, 2024
Jul 29, 2024$0.0575Jul 26, 2024Jul 29, 2024Jul 31, 2024
Jun 26, 2024$0.06667Jun 25, 2024Jun 26, 2024Jun 28, 2024
May 29, 2024$0.05316-May 29, 2024May 31, 2024
Apr 25, 2024$0.06601Apr 24, 2024Apr 26, 2024Apr 30, 2024
Mar 25, 2024$0.0692Mar 22, 2024Mar 26, 2024Mar 28, 2024
Feb 26, 2024$0.0448Feb 23, 2024Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.05916Jan 25, 2024Jan 29, 2024Jan 31, 2024
Dec 27, 2023$0.10213Dec 26, 2023Dec 28, 2023Dec 29, 2023
Nov 24, 2023$0.05458Nov 22, 2023Nov 27, 2023Nov 30, 2023
Oct 26, 2023$0.03879Oct 25, 2023Oct 27, 2023Oct 31, 2023
Sep 26, 2023$0.07903Sep 25, 2023Sep 27, 2023Sep 29, 2023
Aug 28, 2023$0.04875Aug 25, 2023Aug 29, 2023Aug 31, 2023
Jul 26, 2023$0.0365Jul 25, 2023Jul 27, 2023Jul 31, 2023
Jun 27, 2023$0.06917Jun 26, 2023Jun 28, 2023Jun 30, 2023
May 25, 2023$0.05404May 24, 2023May 26, 2023May 31, 2023
Apr 25, 2023$0.03538-Apr 26, 2023Apr 28, 2023
Mar 28, 2023$0.10592Mar 27, 2023Mar 29, 2023Mar 31, 2023
Feb 23, 2023$0.02975Feb 22, 2023Feb 24, 2023Feb 28, 2023
Jan 26, 2023$0.02624Jan 25, 2023Jan 27, 2023Jan 31, 2023
Dec 27, 2022$0.11693Dec 23, 2022Dec 28, 2022Dec 30, 2022
Nov 25, 2022$0.04945Nov 23, 2022Nov 28, 2022Nov 30, 2022
Oct 26, 2022$0.02557Oct 25, 2022Oct 27, 2022Oct 31, 2022
Sep 27, 2022$0.12019-Sep 28, 2022Sep 30, 2022
Aug 26, 2022$0.05992Aug 25, 2022Aug 29, 2022Aug 31, 2022
Jul 26, 2022$0.07997-Jul 27, 2022Jul 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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