USG
USCF Gold Strategy Plus Income Fund
USG | AMEX
$29.91
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
31.84%
Annual Dividend
$9.52
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
946.47%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.171 | Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 18, 2026 | $0.250 | Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.186 | Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 22, 2025 | $8.917 | Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 |
| Sep 22, 2025 | $0.210 | Sep 19, 2025 | Sep 22, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.206 | Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 |
| Mar 19, 2025 | $0.164 | Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 |
| Dec 23, 2024 | $0.331 | Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $1.585 | Sep 19, 2024 | Sep 20, 2024 | Sep 23, 2024 |
| Jun 20, 2024 | $0.093 | Jun 18, 2024 | Jun 20, 2024 | Jun 21, 2024 |
| Mar 19, 2024 | $0.169 | Mar 18, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.795 | - | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.838 | - | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.260 | - | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.176 | - | Mar 22, 2023 | Mar 24, 2023 |
| Dec 27, 2022 | $0.118 | - | Dec 28, 2022 | Dec 30, 2022 |
| Sep 27, 2022 | $0.439 | - | Sep 28, 2022 | Sep 30, 2022 |
| Jun 27, 2022 | $0.166 | - | Jun 28, 2022 | Jun 30, 2022 |
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