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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2022

Years of Dividend History

 
4
2.57% (Trailing)
0% (Forward)

Dividend Yield

0.56
 

Dividend Payout Ratio

7.08%
 

Growth Rate (5-Year)

3.62%
 

Yield on Cost (5-Year)

1.23%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

USCF Dividend Income Fund (UDI) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of USCF Dividend Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of USCF Dividend Income Fund

Dividend Payout Ratio

This is the historical payout ratio of USCF Dividend Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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