USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
30.14
-0.12 (-0.39%)
At close: Feb 21, 2025, 3:26 PM
30.11
-0.03 (-0.11%)
After-hours: Feb 21, 2025, 3:26 PM EST
UDI Dividend Information
UDI has a dividend yield of 5.39% and paid $1.63 per share in the past year. The dividend is paid every month and the next ex-dividend date is Feb 24, 2025.
Dividend Yield
5.39%
Annual Dividend
$1.63
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
99.14%
Dividend Growth(1Y)
123.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.08023 | Feb 26, 2025 |
| Jan 27, 2025 | $0.10619 | Jan 29, 2025 |
| Dec 27, 2024 | $0.81474 | Dec 31, 2024 |
| Nov 26, 2024 | $0.05021 | Nov 29, 2024 |
| Oct 29, 2024 | $0.14571 | Oct 31, 2024 |
| Sep 26, 2024 | $0.07635 | Sep 30, 2024 |
| Aug 28, 2024 | $0.0399 | Aug 30, 2024 |
| Jul 29, 2024 | $0.0575 | Jul 31, 2024 |
| 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 | $0.0692 | Mar 28, 2024 |
| Feb 26, 2024 | $0.0448 | 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 | $0.0365 | Jul 31, 2023 |
| Jun 27, 2023 | $0.06917 | 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 | $0.02975 | 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.