USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
29.54
+0.12 (0.42%)
At close: Dec 20, 2024, 10:37 AM
29.77
+0.23 (0.76%)
After-hours: Dec 20, 2024, 8:00 PM EST
UDI Dividend Information
UDI has a dividend yield of 2.81% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
2.81%
Annual Dividend
$0.83
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
54.15%
Dividend Growth(1Y)
19.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.050 | n/a |
| Oct 29, 2024 | $0.146 | Oct 31, 2024 |
| Sep 26, 2024 | $0.076 | Sep 30, 2024 |
| Aug 28, 2024 | $0.040 | Aug 30, 2024 |
| Jul 29, 2024 | $0.058 | Jul 31, 2024 |
| Jun 26, 2024 | $0.067 | Jun 28, 2024 |
| May 29, 2024 | $0.053 | May 31, 2024 |
| Apr 25, 2024 | $0.066 | Apr 30, 2024 |
| Mar 25, 2024 | $0.069 | Mar 28, 2024 |
| Feb 26, 2024 | $0.045 | Feb 29, 2024 |
| Jan 26, 2024 | $0.059 | Jan 31, 2024 |
| Dec 27, 2023 | $0.102 | Dec 29, 2023 |
| Nov 24, 2023 | $0.055 | Nov 30, 2023 |
| Oct 26, 2023 | $0.039 | Oct 31, 2023 |
| Sep 26, 2023 | $0.079 | Sep 29, 2023 |
| Aug 28, 2023 | $0.049 | Aug 31, 2023 |
| Jul 26, 2023 | $0.037 | Jul 31, 2023 |
| Jun 27, 2023 | $0.069 | Jun 30, 2023 |
| May 25, 2023 | $0.054 | May 31, 2023 |
| Apr 25, 2023 | $0.035 | Apr 28, 2023 |
| Mar 28, 2023 | $0.106 | Mar 31, 2023 |
| Feb 23, 2023 | $0.030 | Feb 28, 2023 |
| Jan 26, 2023 | $0.026 | Jan 31, 2023 |
| Dec 27, 2022 | $0.117 | Dec 30, 2022 |
| Nov 25, 2022 | $0.050 | Nov 30, 2022 |
| Oct 26, 2022 | $0.026 | Oct 31, 2022 |
| Sep 27, 2022 | $0.120 | Sep 30, 2022 |
| Aug 26, 2022 | $0.060 | Aug 31, 2022 |
| Jul 26, 2022 | $0.080 | Jul 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.