USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · IEX Real-Time Price · USD
28.07
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
28.09
+0.02 (0.05%)
After-hours: Jul 20, 2024, 12:58 PM EDT
UDI Dividend Information
UDI has a dividend yield of 2.56% and paid $0.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
2.56%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Monthly
Payout Ratio
45.65%
Dividend Growth(1Y)
-6.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.06667 | Jun 28, 2024 |
| May 29, 2024 | $0.05316 | May 31, 2024 |
| Apr 25, 2024 | $0.06601 | Apr 30, 2024 |
| Mar 25, 2024 | $0.06921 | Mar 28, 2024 |
| Feb 26, 2024 | $0.04481 | Feb 29, 2024 |
| Jan 26, 2024 | $0.05916 | Jan 31, 2024 |
| Dec 27, 2023 | $0.10213 | Dec 29, 2023 |
| Nov 24, 2023 | $0.05458 | Nov 30, 2023 |
| Oct 26, 2023 | $0.03879 | Oct 31, 2023 |
| Sep 26, 2023 | $0.07903 | Sep 29, 2023 |
| Aug 28, 2023 | $0.04875 | Aug 31, 2023 |
| Jul 26, 2023 | $0.03649 | Jul 31, 2023 |
| Jun 27, 2023 | $0.06914 | Jun 30, 2023 |
| May 25, 2023 | $0.05404 | May 31, 2023 |
| Apr 25, 2023 | $0.03538 | Apr 28, 2023 |
| Mar 28, 2023 | $0.10592 | Mar 31, 2023 |
| Feb 23, 2023 | $0.0297 | Feb 28, 2023 |
| Jan 26, 2023 | $0.02624 | Jan 31, 2023 |
| Dec 27, 2022 | $0.11693 | Dec 30, 2022 |
| Nov 25, 2022 | $0.04945 | Nov 30, 2022 |
| Oct 26, 2022 | $0.02557 | Oct 31, 2022 |
| Sep 27, 2022 | $0.12019 | Sep 30, 2022 |
| Aug 26, 2022 | $0.05992 | Aug 31, 2022 |
| Jul 26, 2022 | $0.07997 | Jul 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.