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

$37.64 +0.22 (+0.59%)
As of 04:10 PM Eastern
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USCF Dividend Income Fund Dividend Summary

Dividend Yield
2.52%
Annual Dividend
$0.95
Recent
Dividend Payment
Aug. 27

USCF Dividend Income Fund (UDI) pays dividends, with an annual dividend of $0.95 per share and a dividend yield of 2.52%. Investors who owned the stock before the ex-dividend date of Tuesday, August 25, 2026 received the most recent payment of $0.0474 per share, paid on Thursday, August 27, 2026.

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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$0.95$0.02$1.58
Dividend Yield2.52%13.64%18.65%

USCF Dividend Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/24/2026monthly$0.0474-$0.0856
64.36%		1.52%8/25/20268/25/20268/27/2026
7/24/2026monthly$0.1330+$0.0596
81.20%		4.33%7/27/20267/27/20267/29/2026
6/23/2026monthly$0.0734+$0.0232
46.22%		2.49%6/24/20266/24/20266/26/2026
5/21/2026monthly$0.0502-$0.0515
50.64%		1.71%5/22/20265/22/20265/27/2026
4/23/2026monthly$0.1017-$0.0197
16.23%		3.57%4/24/20264/24/20264/28/2026
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+$0.0011
1.73%		2.55063580045647%7/25/20257/25/20257/29/2025
6/23/2025monthly$0.0641+$0.0088
15.96%		2.58%6/24/20256/24/20256/26/2025
5/22/2025monthly$0.0553-$0.0294
34.73%		2.3%5/23/20255/23/20255/28/2025
4/23/2025monthly$0.0847+$0.0121
16.63%		3.64%4/24/20254/24/20254/28/2025
3/24/2025monthly$0.0726-$0.0076
9.51%		2.98%3/25/20253/25/20253/27/2025
2/21/2025monthly$0.0802-$0.0260
24.45%		3.2%2/24/20252/24/20252/26/2025
1/24/2025monthly$0.1062-$0.7085
86.97%		4.22%1/27/20251/27/20251/29/2025
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12/26/2024monthly$0.8147+$0.7645
1,522.66%		33.55%12/27/202412/27/202412/31/2024
11/25/2024monthly$0.0502-$0.0955
65.54%		1.93%11/26/202411/26/202411/29/2024
10/28/2024monthly$0.1457+$0.0693
90.72%		5.81%10/29/202410/29/202410/31/2024
9/25/2024monthly$0.0764+$0.0097
14.54%		3.07%9/26/20249/26/20249/30/2024

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 2.52%. Learn more on UDI's dividend yield history.

The annual dividend for UDI shares is $0.95. 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 $0.0474 per share was made to shareholders on Thursday, August 27, 2026.

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

The most recent change in the company's dividend was a decrease of $0.0856 on Monday, August 24, 2026.

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MarketBeat compiles USCF Dividend Income Fund dividend data from multiple sources, with the most recent dividend announced on 8/24/2026.
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