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USG
(NYSEARCA)
USCF Gold Strategy Plus Income Fund ETF
$36.96-- (--)
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OverviewHoldingsDividendsHistorical

USG ETF Dividends: USCF Gold Strategy Plus Income Fund ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$9.5190
Quarterly
Dividend Yield
25.42%
Last ex-date: Jun 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
338.06%
Year-over-year change

USCF Gold Strategy Plus Income Fund ETF (USG) 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

FrequencyQuarterly
Last Payment$0.2060
Last Ex-DateJun 23, 2026
Last Payment DateJun 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)338.06%
3-Year CAGR-55.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9306
10-Year Average$2.9306
First PaymentJun 27, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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USCF Gold Strategy Plus Income Fund ETF (USG) 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 Gold Strategy Plus Income Fund ETF (USG) 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
Jun 23, 2026-Jun 23, 2026-$0.2060Quarterly
Mar 20, 2026Mar 20, 2026Mar 20, 2026-$0.1860Quarterly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$8.9170Quarterly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Sep 19, 2025$0.2100Quarterly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Jun 18, 2025$0.2060Quarterly
Mar 19, 2025Mar 19, 2025Mar 20, 2025Mar 18, 2025$0.1640Quarterly
Dec 23, 2024Dec 23, 2024Dec 24, 2024Dec 20, 2024$0.3310Quarterly
Sep 20, 2024Sep 20, 2024Sep 23, 2024Sep 19, 2024$1.5850Quarterly
Jun 20, 2024Jun 20, 2024Jun 21, 2024Jun 18, 2024$0.0930Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Mar 18, 2024$0.1690Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 18, 2023$0.7950Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Sep 18, 2023$0.8380Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.2600Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Mar 20, 2023$0.1760Quarterly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.1180Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.4390Quarterly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.1660Quarterly

Frequently Asked Questions About USCF Gold Strategy Plus Income Fund ETF Dividends

What is the dividend yield for USG?

USG has a dividend yield of 25.42% based on current price and annual dividend payments.

When does USG pay dividends?

USG pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USG?

The most recent ex-dividend date for USG is June 23, 2026. See the full history in the payment table below.

Has USG increased its dividend?

Review the growth metrics section to analyze USG's dividend growth trends and historical payout patterns.

How much dividend does USG pay annually?

USG pays an annual dividend of $9.52 per share based on recent distributions.