ARCA:UDI
USCF Dividend Income Fund | |
| $ 36.77 -0.1416 ( -0.38%) 03:59 PM EST | |
PE Ratio:
20.04
PB Ratio:
2.35
Volume:
215.00
Dividend Yield %:
2.57
| |
| Last Holding update 2026-06-01 | 40 Stocks (1 new) |
| Value $8.00 Mil | Turnover 25 % |
Registrant: USCF ETF Trust
| |
USCF Dividend Income Fund ETF Historical Dividends and Yields
USCF Dividend Income Fund (UDI) pays a dividend yield of 2.57% ($0.84 per share annually). The payout ratio is 0.56. The 5-year dividend growth rate is 7.08%. USCF Dividend Income Fund has been paying dividends since 2022.
Below is USCF Dividend Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.92% | 2.75% |
| 3 Year | 5.55% | 3.02% |
| 5 Year | 7.08% | 3.62% |
| 10 Year | 8.53% | 5.83% |
USCF Dividend Income Fund Dividend History & Ex-Dividend Dates
Complete history of 48 dividend payments by USCF Dividend Income Fund since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-27 | USD 0.133 | 0000-00-00 | 2026-07-29 | 2026-07-24 |
| 2026-06-24 | USD 0.073 | 0000-00-00 | 2026-06-26 | 2026-06-23 |
| 2026-05-22 | USD 0.05 | 0000-00-00 | 2026-05-27 | 2026-05-21 |
| 2026-03-25 | USD 0.121 | 0000-00-00 | 2026-03-27 | 2026-03-24 |
| 2026-02-23 | USD 0.021 | 0000-00-00 | 2026-02-25 | 2026-02-20 |
| 2026-01-26 | USD 0.193 | 0000-00-00 | 2026-01-28 | 2026-01-23 |
| 2025-12-23 | USD 0.005 | 0000-00-00 | 2025-12-26 | 2025-12-22 |
| 2025-11-24 | USD 0.057 | 0000-00-00 | 2025-11-26 | 2025-11-21 |
| 2025-10-27 | USD 0.089 | 0000-00-00 | 2025-10-29 | 0000-00-00 |
| 2025-09-24 | USD 0.066 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-08-25 | USD 0.035 | 0000-00-00 | 2025-08-27 | 0000-00-00 |
| 2025-07-25 | USD 0.065 | 0000-00-00 | 2025-07-29 | 0000-00-00 |
| 2025-06-24 | USD 0.064 | 0000-00-00 | 2025-06-26 | 0000-00-00 |
| 2025-05-23 | USD 0.055 | 0000-00-00 | 2025-05-28 | 0000-00-00 |
| 2025-04-24 | USD 0.085 | 0000-00-00 | 2025-04-28 | 0000-00-00 |
| 2025-03-25 | USD 0.073 | 0000-00-00 | 2025-03-27 | 0000-00-00 |
| 2025-02-24 | USD 0.08 | 0000-00-00 | 2025-02-26 | 0000-00-00 |
| 2025-01-27 | USD 0.106 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-27 | USD 0.815 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-11-26 | USD 0.05 | 0000-00-00 | 2024-11-29 | 0000-00-00 |
| 2024-10-29 | USD 0.146 | 0000-00-00 | 2024-10-31 | 0000-00-00 |
| 2024-09-26 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-28 | USD 0.04 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-29 | USD 0.058 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-26 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-29 | USD 0.053 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-25 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-25 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-26 | USD 0.045 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-26 | USD 0.059 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-27 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-24 | USD 0.055 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-26 | USD 0.039 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-28 | USD 0.049 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-26 | USD 0.037 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-25 | USD 0.054 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-25 | USD 0.035 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-28 | USD 0.106 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: UDI Dividend
What is USCF Dividend Income Fund's (UDI) current dividend yield?
USCF Dividend Income Fund (UDI) currently has a dividend yield of 2.57%, paying $0.84 per share annually. The forward yield is 0%.
What is USCF Dividend Income Fund's payout ratio?
USCF Dividend Income Fund's payout ratio is 0.56, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has USCF Dividend Income Fund been paying dividends?
USCF Dividend Income Fund has been paying dividends since 2022, a 4-year track record.
Is USCF Dividend Income Fund's dividend growing?
USCF Dividend Income Fund's dividend has grown at an annualized rate of 7.08% over the past 5 years and 8.53% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see USCF Dividend Income Fund's complete dividend data?
Above this section you'll find USCF Dividend Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of USCF Dividend Income Fund as an investment, visit the USCF Dividend Income Fund ETF summary page on GuruFocus.