UDI
USCF ESG Dividend Income Fund
UDI | AMEX
$37.23
$0.00 (+0.01%)
At close: Oct 30, 2026, 3:59 PM ET
$37.20
-$0.03 (-0.08%)
After-hours:
Oct 30, 2026, 3:50 PM ET
Dividend Yield
2.59%
Annual Dividend
$0.96
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-39.15%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 26, 2026 | $0.088 | Oct 23, 2026 | Oct 26, 2026 | Oct 28, 2026 |
| Sep 24, 2026 | $0.073 | Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 |
| Aug 25, 2026 | $0.047 | Aug 24, 2026 | Aug 25, 2026 | Aug 27, 2026 |
| Jul 27, 2026 | $0.133 | Jul 24, 2026 | Jul 27, 2026 | Jul 29, 2026 |
| Jun 24, 2026 | $0.073 | Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 |
| May 22, 2026 | $0.050 | May 21, 2026 | May 22, 2026 | May 27, 2026 |
| Apr 24, 2026 | $0.102 | Apr 23, 2026 | Apr 24, 2026 | Apr 28, 2026 |
| Mar 25, 2026 | $0.121 | Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 |
| Feb 23, 2026 | $0.021 | Feb 20, 2026 | Feb 23, 2026 | Feb 25, 2026 |
| Jan 26, 2026 | $0.193 | Jan 23, 2026 | Jan 26, 2026 | Jan 28, 2026 |
| Dec 23, 2025 | $0.005 | Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.057 | Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 27, 2025 | $0.089 | Oct 24, 2025 | Oct 27, 2025 | Oct 29, 2025 |
| Sep 24, 2025 | $0.066 | Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Aug 25, 2025 | $0.035 | Aug 22, 2025 | Aug 25, 2025 | Aug 27, 2025 |
| Jul 25, 2025 | $0.065 | Jul 24, 2025 | Jul 25, 2025 | Jul 29, 2025 |
| Jun 24, 2025 | $0.064 | Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| May 23, 2025 | $0.055 | May 22, 2025 | May 23, 2025 | May 28, 2025 |
| Apr 24, 2025 | $0.085 | Apr 23, 2025 | Apr 24, 2025 | Apr 28, 2025 |
| Mar 25, 2025 | $0.073 | Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 |
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