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USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
37.34
+0.58 (1.58%)
At close: Nov 9, 2026, 4:00 PM EST
37.34
0.00 (0.00%)
After-hours: Nov 9, 2026, 4:10 PM EST

UDI Dividend Information

UDI has a dividend yield of 2.62% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 26, 2026.

Dividend Yield
2.62%
Annual Dividend
$0.96
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
45.15%
Dividend Growth
-39.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 2026$0.08804Oct 26, 2026Oct 28, 2026
Sep 24, 2026$0.07281Sep 24, 2026Sep 28, 2026
Aug 25, 2026$0.04737Aug 25, 2026Aug 27, 2026
Jul 27, 2026$0.13295Jul 27, 2026Jul 29, 2026
Jun 24, 2026$0.0734Jun 24, 2026Jun 26, 2026
May 22, 2026$0.0502May 22, 2026May 27, 2026
Apr 24, 2026$0.1017Apr 24, 2026Apr 28, 2026
Mar 25, 2026$0.12136Mar 25, 2026Mar 27, 2026
Feb 23, 2026$0.02107Feb 23, 2026Feb 25, 2026
Jan 26, 2026$0.19296Jan 26, 2026Jan 28, 2026
Dec 23, 2025$0.00477Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.05667Nov 24, 2025Nov 26, 2025
Oct 27, 2025$0.08925Oct 27, 2025Oct 29, 2025
Sep 24, 2025$0.06554Sep 24, 2025Sep 26, 2025
Aug 25, 2025$0.03511Aug 25, 2025Aug 27, 2025
Jul 25, 2025$0.06519Jul 25, 2025Jul 29, 2025
Jun 24, 2025$0.06408Jun 24, 2025Jun 26, 2025
May 23, 2025$0.05526May 23, 2025May 28, 2025
Apr 24, 2025$0.08467Apr 24, 2025Apr 28, 2025
Mar 25, 2025$0.07255Mar 25, 2025Mar 27, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts