Annual Dividend (TTM)
$0.9730
Monthly
Dividend Yield
2.82%
Last ex-date: Feb 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-38.84%
Year-over-year change

USCF Dividend Income Fund (UDI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0800
Last Ex-DateFeb 26, 2026
Last Payment DateFeb 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-38.84%
3-Year CAGR-24.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7514
10-Year Average$0.7514
First PaymentJul 26, 2022

USCF Dividend Income Fund (UDI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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USCF Dividend Income Fund (UDI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 26, 2026-Feb 26, 2026-$0.0800Monthly
Jan 29, 2026-Jan 29, 2026-$0.1060Monthly
Jan 26, 2026Jan 26, 2026Jan 28, 2026-$0.1930Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$0.0050Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.0570Monthly
Oct 27, 2025Oct 27, 2025Oct 29, 2025Oct 24, 2025$0.0890Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.0660Monthly
Aug 25, 2025Aug 25, 2025Aug 27, 2025Aug 22, 2025$0.0350Monthly
Jul 25, 2025Jul 25, 2025Jul 29, 2025Jul 24, 2025$0.0650Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.0640Monthly
May 23, 2025May 23, 2025May 28, 2025May 22, 2025$0.0550Monthly
Apr 24, 2025Apr 24, 2025Apr 28, 2025Apr 23, 2025$0.0850Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.0730Monthly
Feb 24, 2025Feb 24, 2025Feb 26, 2025Feb 21, 2025$0.0800Monthly
Jan 27, 2025Jan 27, 2025Jan 29, 2025Jan 24, 2025$0.1060Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.8150Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Nov 25, 2024$0.0500Monthly
Oct 29, 2024Oct 29, 2024Oct 31, 2024Oct 28, 2024$0.1460Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0760Monthly
Aug 28, 2024Aug 28, 2024Aug 30, 2024Aug 27, 2024$0.0400Monthly
Jul 29, 2024Jul 29, 2024Jul 31, 2024Jul 26, 2024$0.0580Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.0670Monthly
May 29, 2024May 29, 2024May 31, 2024May 28, 2024$0.0530Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Apr 24, 2024$0.0660Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Mar 22, 2024$0.0690Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Feb 23, 2024$0.0450Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 25, 2024$0.0590Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1020Monthly
Nov 24, 2023Nov 27, 2023Nov 30, 2023Nov 22, 2023$0.0550Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Oct 25, 2023$0.0390Monthly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.0790Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Aug 25, 2023$0.0490Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Jul 25, 2023$0.0370Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0690Monthly
May 25, 2023May 26, 2023May 31, 2023May 24, 2023$0.0540Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Apr 24, 2023$0.0350Monthly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Mar 27, 2023$0.1060Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 22, 2023$0.0300Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0260Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.1170Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.0500Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.0260Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.1200Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.0600Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.0800Monthly