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USCF Dividend Income Fund (UDI) Dividend Yield, Date & History

$34.52 +0.17 (+0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$34.46 -0.07 (-0.19%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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USCF Dividend Income Fund Dividend Summary

Dividend Yield
2.23%
Annual Dividend
$0.77
Recent
Dividend Payment
Mar. 27

USCF Dividend Income Fund (UDI) pays an annual dividend of $0.77 per share, with a dividend yield of 2.23%. The most recent payment of $0.1214 per share was paid on Friday, March 27, to investors who owned the stock before the ex-dividend date of Wednesday, March 25.

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Skip Charts & View Dividend History

UDI Dividend Payments by Quarter

The chart below displays up to four years of USCF Dividend Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UDI Dividend Yield Over Time

The chart below tracks USCF Dividend Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

USCF Dividend Income Fund vs. The Competition

Compare USCF Dividend Income Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeUSCF Dividend Income Fund CompaniesNYSEARCA Companies
Annual Dividend$0.77$0.02$1.64
Dividend Yield2.23%15.26%18.20%

USCF Dividend Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/24/2026monthly$0.1214+$0.1003
475.36%		4.33%3/25/20263/25/20263/27/2026
2/20/2026monthly$0.0211-$0.1719
89.07%		0.74%2/23/20262/23/20262/25/2026
1/23/2026monthly$0.1930+$0.1882
3,920.83%		7.08%1/26/20261/26/20261/28/2026
12/22/2025monthly$0.0048-$0.0519
91.53%		0.18%12/23/202512/23/202512/26/2025
11/21/2025monthly$0.0567-$0.0325
36.43%		2.18%11/24/202511/24/202511/26/2025
10/24/2025monthly$0.0892+$0.0237
36.18%		3.46%10/27/202510/27/202510/29/2025
9/23/2025monthly$0.0655+$0.0304
86.61%		2.54%9/24/20259/24/20259/26/2025
8/22/2025monthly$0.0351-$0.0301
46.16%		1.36%8/25/20258/25/20258/27/2025
7/24/2025monthly$0.0652-$0.0074
10.21%		2.55063580045647%7/25/20257/25/20257/29/2025
3/24/2025$0.0726-$0.0038
4.97%		3/25/20253/25/20253/27/2025
9/25/2024$0.0764+$0.0097
14.54%		9/26/20249/26/20249/30/2024
6/25/2024$0.0667+$0.0135
25.38%		6/26/20246/26/20246/28/2024
5/28/2024$0.0532-$0.0160
23.12%		5/29/20245/29/20245/31/2024

This table shows USCF Dividend Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

USCF Dividend Income Fund Dividend - Frequently Asked Questions

The current dividend yield for USCF Dividend Income Fund is 2.23%. Learn more on UDI's dividend yield history.

The annual dividend for UDI shares is $0.77. Learn more on UDI's annual dividend history.

USCF Dividend Income Fund pays monthly dividends to shareholders.

USCF Dividend Income Fund's most recent monthly dividend payment of $0.1214 per share was made to shareholders on Friday, March 27, 2026.

USCF Dividend Income Fund's most recent ex-dividend date was Wednesday, March 25, 2026.

The most recent change in the company's dividend was an increase of $0.1003 on Tuesday, March 24, 2026.

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This page (NYSEARCA:UDI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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