USG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 30.25%
- Dividend Growth (TTM)
- +946.5%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
2.17%
2.17%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.79528 |
| Mar 19, 2024 | $0.16877 |
| Jun 20, 2024 | $0.0927 |
| Sep 20, 2024 | $1.58505 |
| Dec 23, 2024 | $0.33068 |
| Mar 19, 2025 | $0.16355 |
| Jun 20, 2025 | $0.20597 |
| Sep 22, 2025 | $0.20996 |
| Dec 22, 2025 | $8.91734 |
| Mar 20, 2026 | $0.18603 |
| Jun 18, 2026 | $0.2501 |
| Sep 21, 2026 | $0.1711 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 19, 2024 | +129.2% |
| Jun 20, 2024 | +90.8% |
| Sep 20, 2024 | +89.7% |
| Dec 23, 2024 | +5.2% |
| Mar 19, 2025 | +5.3% |
| Jun 20, 2025 | +20.6% |
| Sep 22, 2025 | -65.5% |
| Dec 22, 2025 | +336.2% |
| Mar 20, 2026 | +338.3% |
| Jun 18, 2026 | +318.5% |
| Sep 21, 2026 | +946.5% |
USG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.17 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.25 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.19 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Quarterly | $8.92 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | Quarterly | $0.21 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Quarterly | $0.21 |
| Mar 19, 2025 | Mar 19, 2025 | Mar 20, 2025 | Quarterly | $0.16 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Quarterly | $0.33 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | Quarterly | $1.59 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.17 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 18, 2026 | $0.25 | Jun 23, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.19 | Mar 24, 2026 | Mar 20, 2026 | Quarterly |
| Dec 22, 2025 | $8.92 | Dec 23, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.21 | Sep 23, 2025 | Sep 22, 2025 | Quarterly |
| Jun 20, 2025 | $0.21 | Jun 23, 2025 | Jun 20, 2025 | Quarterly |
| Mar 19, 2025 | $0.16 | Mar 20, 2025 | Mar 19, 2025 | Quarterly |
| Dec 23, 2024 | $0.33 | Dec 24, 2024 | Dec 23, 2024 | Quarterly |
| Sep 20, 2024 | $1.59 | Sep 23, 2024 | Sep 20, 2024 | Quarterly |
| Jun 20, 2024 | $0.09 | Jun 21, 2024 | Jun 20, 2024 | Quarterly |
The table shows USCF Gold Strategy Plus Income Fund ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
USG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6072 |
| 2025 | 4 | $9.4968 |
| 2024 | 4 | $2.1772 |
| 2023 | 4 | $2.0693 |
| 2022 | 3 | $0.7239 |
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 Gold Strategy Plus Income Fund ETF pay dividends?
Yes, USG has paid a dividend within the past 12 months. USG pays dividends quarterly.
How much is USCF Gold Strategy Plus Income Fund ETF's dividend?
USG’s most recent dividend was $0.17 per share. USG’s annual dividend yield is 30.25%.
When is USCF Gold Strategy Plus Income Fund ETF ex-dividend date?
USCF Gold Strategy Plus Income Fund ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own USG ETF shares before this date received a dividend of $0.17 per share on Sep 23, 2026. USG’s next ex-dividend date has not been announced yet.
When is USCF Gold Strategy Plus Income Fund ETF dividend payment date?
USCF Gold Strategy Plus Income Fund ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own USG ETF shares before Sep 21, 2026 received $0.17 per share.