UDI Dividend History, Yield & Ex-Dividend Dates
USCF Dividend Income Fund (UDI) has a forward dividend yield of 2.55% and paid $0.96 per share in dividends over the trailing 12 months. UDI distributes dividends monthly, with the most recent ex-dividend date on Aug 25, 2026 and payment on Aug 27, 2026. UDI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 25, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.05Monthly
Dividend Yield
2.55%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
14 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UDI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | Monthly | $0.05 |
Jul 27, 2026 | Jul 27, 2026 | Jul 29, 2026 | Monthly | $0.13 |
Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Monthly | $0.07 |
May 22, 2026 | May 22, 2026 | May 27, 2026 | Monthly | $0.05 |
Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | Monthly | $0.10 |
Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Monthly | $0.12 |
Feb 23, 2026 | Feb 23, 2026 | Feb 25, 2026 | Monthly | $0.02 |
Jan 26, 2026 | Jan 26, 2026 | Jan 28, 2026 | Monthly | $0.19 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Monthly | <$0.01 |
Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Monthly | $0.06 |
UDI ETF News
FAQ
Does UDI pay dividends?
Yes, UDI has paid a dividend within the past 12 months.
How much is UDI's dividend?
UDI pays a dividend of $0.05 per share. UDI's annual dividend yield is 2.55%.
When is UDI ex-dividend date?
UDI's previous ex-dividend date was on Aug 25, 2026. UDI shareholders who own UDI ETF before this date received UDI's last dividend payment of $0.05 per share on Aug 27, 2026. UDI's next ex-dividend date has not been announced yet.
When is UDI dividend payment date?
UDI's next quarterly payment date is on Aug 27, 2026, when UDI shareholders who owned UDI shares before Aug 25, 2026 received a dividend payment of $0.05 per share. Add UDI to your watchlist to be reminded of UDI's next dividend payment.