Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

UDI Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 26, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
2.62%
Forward yield
2.87%
Dividend Growth (TTM)
-39.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 23, 2026
Est. payment date
Nov 25, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
UDI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.05667
Dec 23, 2025$0.00477
Jan 26, 2026$0.19296
Feb 23, 2026$0.0211
Mar 25, 2026$0.12136
Apr 24, 2026$0.1017
May 22, 2026$0.0502
Jun 24, 2026$0.0734
Jul 27, 2026$0.13295
Aug 25, 2026$0.04737
Sep 24, 2026$0.0728
Oct 26, 2026$0.088

Dividend Growth (TTM YoY)​

-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
UDI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 23, 2025-49.5%
Jan 26, 2026-45.5%
Feb 23, 2026-50.4%
Mar 25, 2026-47.5%
Apr 24, 2026-47.0%
May 22, 2026-47.4%
Jun 24, 2026-46.7%
Jul 27, 2026-42.9%
Aug 25, 2026-42.0%
Sep 24, 2026-41.2%
Oct 26, 2026-39.1%

UDI Dividend History

UDI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 26, 2026Oct 26, 2026Oct 28, 2026Monthly$0.09
Sep 24, 2026Sep 24, 2026Sep 28, 2026Monthly$0.07
Aug 25, 2026Aug 25, 2026Aug 27, 2026Monthly$0.05
Jul 27, 2026Jul 27, 2026Jul 29, 2026Monthly$0.13
Jun 24, 2026Jun 24, 2026Jun 26, 2026Monthly$0.07
May 22, 2026May 22, 2026May 27, 2026Monthly$0.05
Apr 24, 2026Apr 24, 2026Apr 28, 2026Monthly$0.10
Mar 25, 2026Mar 25, 2026Mar 27, 2026Monthly$0.12
Feb 23, 2026Feb 23, 2026Feb 25, 2026Monthly$0.02
Jan 26, 2026Jan 26, 2026Jan 28, 2026Monthly$0.19

The table shows USCF Dividend Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

UDI Annual Dividend Totals

UDI annual dividend totals
YearPayoutsTotal Per Share
202610$0.9018
202512$0.7795
202412$1.5434
202312$0.6803
20226$0.452

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does USCF Dividend Income Fund pay dividends?
Yes, UDI has paid a dividend within the past 12 months. UDI pays dividends monthly.
How much is USCF Dividend Income Fund's dividend?
UDI’s most recent dividend was $0.09 per share. UDI’s annual dividend yield is 2.62%.
When is USCF Dividend Income Fund ex-dividend date?
USCF Dividend Income Fund’s last ex-dividend date was Oct 26, 2026. Shareholders who own UDI ETF shares before this date will receive a dividend of $0.09 per share on Oct 28, 2026. UDI’s next ex-dividend date has not been announced yet.
When is USCF Dividend Income Fund dividend payment date?
USCF Dividend Income Fund’s next dividend payment date is Oct 28, 2026. Shareholders who own UDI ETF shares before Oct 26, 2026 will receive $0.09 per share.