UDI Dividend: USCF Dividend Income Fund Yield Insights

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UDI Dividends

USCF Dividend Income Fund

$32.71

0.13%

$0.04

At close: Jan 26, 16:00:00 GMT-5

$32.71

0%

$0

Post-market: Jan 26, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

USCF Dividend Income Fund Dividend Information

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USCF Dividend Income Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 23, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.0048	Dec 23, 2025	Dec 26, 2025
Nov 24, 2025	$0.0567	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.0893	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0655	Sep 24, 2025	Sep 26, 2025
Aug 25, 2025	$0.0351	Aug 25, 2025	Aug 27, 2025
Jul 25, 2025	$0.0652	Jul 25, 2025	Jul 29, 2025

Dividend Charts

UDI Dividends

UDI Dividend Growth (YoY)

Key Stats

Prev.Close

$32.67

Open

$32.75

Day's Range

$32.62 - $32.75

52 week range

$25.68 - $33.07

Volume

663

Avg.Volume

2.5K

EPS (TTM)

Dividend yield

Market Cap

$6.0M

What is UDI?

UDI was created on 2022-06-08 by USCF Advisers. The fund's investment portfolio concentrates primarily on total market equity. UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.

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