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USCF Dividend Income Fund (UDI) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.91
+$0.02+0.06%Tuesday 00:00
Dividend Yield
2.69%
Dividend amount
$0.07
Last ex-date
Sep 24, 2026
Last pay date
Sep 28, 2026

Summary

USCF Dividend Income Fund (UDI). Dividend Frequency: monthly. The latest recorded dividend from USCF Dividend Income Fund was $0.07 per share. Last ex-date: September 24, 2026. The last dividend payment from USCF Dividend Income Fund was made on September 28, 2026. The next dividend payment from USCF Dividend Income Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.09. The current dividend yield of USCF Dividend Income Fund is 2.69%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.81
-
Sep 28, 2026
$0.07
+53.7%
Aug 27, 2026
$0.05
-64.37%
Jul 29, 2026
$0.13
+81.13%
Jun 26, 2026
$0.07
+46.22%
May 27, 2026
$0.05
-50.64%
Apr 28, 2026
$0.10
-16.2%
Mar 27, 2026
$0.12
+475.98%
Feb 25, 2026
$0.02
-89.08%
Jan 28, 2026
$0.19
+3,945.28%
$0.78
-49.49%
Dec 26, 2025
$0.00
-91.58%
Nov 26, 2025
$0.06
-36.5%
Oct 29, 2025
$0.09
+36.18%
Sep 26, 2025
$0.07
+86.67%
Aug 27, 2025
$0.04
-46.14%
Jul 29, 2025
$0.07
+1.73%
Jun 26, 2025
$0.06
+15.96%
May 28, 2025
$0.06
-34.73%
Apr 28, 2025
$0.08
+16.71%
Mar 27, 2025
$0.07
-9.57%
Feb 26, 2025
$0.08
-24.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.54%
1Y Growth
-41.17%

Community

FAQs

How much dividend does USCF Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for USCF Dividend Income Fund is $0.96 per share.
What is the dividend yield of USCF Dividend Income Fund?▼
The current dividend yield of USCF Dividend Income Fund is 2.69%.
When does USCF Dividend Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from USCF Dividend Income Fund is estimated for October 29, 2026.
When is the next dividend from USCF Dividend Income Fund?▼
The next dividend payment from USCF Dividend Income Fund is estimated for October 29, 2026.
How safe is the dividend of USCF Dividend Income Fund?▼
USCF Dividend Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of USCF Dividend Income Fund?▼
The latest recorded dividend from USCF Dividend Income Fund was $0.07 per share.
When did I have to buy the shares of USCF Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from USCF Dividend Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did USCF Dividend Income Fund pay the last dividend?▼
The last dividend payment from USCF Dividend Income Fund was made on September 28, 2026.
What was the dividend of USCF Dividend Income Fund in 2025?▼
USCF Dividend Income Fund has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.