UDIMonthly
USCF DIVIDEND INCOME FUND
$35.65
close Sep 23 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%2.45% annualized
To yield $100
$48,9751,374 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.53 per share total$0.96 last 12 months · 2.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 25, 2026 | $0.0474 | -64.4% | $37.58 | 0.24% | 7d |
| Jul 27, 2026 | $0.1330 | +81.2% | $36.99 | 0.26% | 1d |
| Jun 24, 2026 | $0.0734 | +46.2% | $35.60 | 0.56% | 2d |
| May 22, 2026 | $0.0502 | -50.6% | $34.90 | -0.67% | same day |
| Apr 24, 2026 | $0.1017 | -16.2% | $34.67 | 1.40% | 4d |
| Mar 25, 2026 | $0.1214 | +476.2% | $33.58 | -0.15% | same day |
| Feb 23, 2026 | $0.0211 | -89.1% | $34.78 | 1.04% | 5d |
| Jan 26, 2026 | $0.1930 | +3920.0% | $32.67 | -0.13% | same day |
| Dec 23, 2025 | $0.0048 | -91.5% | $32.37 | 0.08% | 1d |
| Nov 24, 2025 | $0.0567 | -36.5% | $31.31 | 0.26% | 1d |
| Oct 27, 2025 | $0.0892 | +36.1% | $30.95 | -0.05% | same day |
| Sep 24, 2025 | $0.0655 | +86.7% | $31.13 | 0.41% | 2d |
| Aug 25, 2025 | $0.0351 | -46.2% | $31.16 | 0.55% | 2d |
| Jul 25, 2025 | $0.0652 | +1.7% | $30.67 | 0.00% | 18d |
| Jun 24, 2025 | $0.0641 | +16.0% | $29.59 | -0.56% | same day |
| May 23, 2025 | $0.0553 | -34.7% | $28.86 | 0.22% | 1d |
| Apr 24, 2025 | $0.0847 | +16.6% | $27.74 | -0.66% | same day |
| Mar 25, 2025 | $0.0726 | -9.5% | $29.48 | 0.81% | 51d |
| Feb 24, 2025 | $0.0802 | -24.5% | $30.14 | 0.12% | 1d |
| Jan 27, 2025 | $0.1062 | -87.0% | $29.95 | -0.82% | same day |
| Dec 27, 2024 | $0.8147 | +1522.6% | $30.21 | 3.53% | 33d |
| Nov 26, 2024 | $0.0502 | -65.5% | $31.29 | 0.12% | 1d |
| Oct 29, 2024 | $0.1457 | — | $30.35 | 0.83% | 6d |
When is UDI's next ex-dividend date?
The next ex-dividend date for USCF DIVIDEND INCOME FUND has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the UDI dividend?
The most recent USCF DIVIDEND INCOME FUND dividend was $0.0728 per share, 0.20% of the $35.65 share price, or about 2.45% annualized at its monthly cadence.
When does UDI pay its dividend?
USCF DIVIDEND INCOME FUND pays monthly; the next payment date has not been announced.
How often does UDI pay dividends?
USCF DIVIDEND INCOME FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.