USCF Dividend Income Fund (UDI)
ARCX
$37.44 as of Aug 14, 2026
Yield (TTM)2.5%
Annual dividend$0.94
Growth streak0 yrs
3y growth9.0%
5y growth—
FrequencyMonthly
Last ex-divJul 27, 2026
Last paidJul 29, 2026
USCF Dividend Income Fund (UDI) currently yields 2.5%. UDI pays monthly; the most recent ex-dividend date was Jul 27, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-27 | 2026-07-29 | $0.133 | Monthly |
| 2026-06-24 | 2026-06-26 | $0.073 | Monthly |
| 2026-05-22 | 2026-05-27 | $0.050 | Monthly |
| 2026-04-24 | 2026-04-28 | $0.102 | Monthly |
| 2026-03-25 | 2026-03-27 | $0.121 | Monthly |
| 2026-02-23 | 2026-02-25 | $0.021 | Monthly |
| 2026-01-26 | 2026-01-28 | $0.193 | Monthly |
| 2026 total | $0.694 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.005 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.057 | Monthly |
| 2025-10-27 | 2025-10-29 | $0.089 | Monthly |
| 2025-09-24 | 2025-09-26 | $0.066 | Monthly |
| 2025-08-25 | 2025-08-27 | $0.035 | Monthly |
| 2025-07-25 | 2025-07-29 | $0.065 | Monthly |
| 2025-06-24 | 2025-06-26 | $0.064 | Monthly |
| 2025-05-23 | 2025-05-28 | $0.055 | Monthly |
| 2025-04-24 | 2025-04-28 | $0.085 | Monthly |
| 2025-03-25 | 2025-03-27 | $0.073 | Monthly |
| 2025-02-24 | 2025-02-26 | $0.080 | Monthly |
| 2025-01-27 | 2025-01-29 | $0.106 | Monthly |
| 2025 total | $0.780 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.815 | Monthly |
| 2024-11-26 | 2024-11-29 | $0.050 | Monthly |
| 2024-10-29 | 2024-10-31 | $0.146 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.076 | Monthly |
| 2024-08-28 | 2024-08-30 | $0.040 | Monthly |
| 2024-07-29 | 2024-07-31 | $0.058 | Monthly |
| 2024-06-26 | 2024-06-28 | $0.067 | Monthly |
| 2024-05-29 | 2024-05-31 | $0.053 | Monthly |
| 2024-04-25 | 2024-04-30 | $0.066 | Monthly |
| 2024-03-25 | 2024-03-28 | $0.069 | Monthly |
| 2024-02-26 | 2024-02-29 | $0.045 | Monthly |
| 2024-01-26 | 2024-01-31 | $0.059 | Monthly |
| 2024 total | $1.543 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.102 | Monthly |
| 2023-11-24 | 2023-11-30 | $0.055 | Monthly |
| 2023-10-26 | 2023-10-31 | $0.039 | Monthly |
| 2023-09-26 | 2023-09-29 | $0.079 | Monthly |
| 2023-08-28 | 2023-08-31 | $0.049 | Monthly |
| 2023-07-26 | 2023-07-31 | $0.036 | Monthly |
| 2023-06-27 | 2023-06-30 | $0.069 | Monthly |
| 2023-05-25 | 2023-05-31 | $0.054 | Monthly |
| 2023-04-25 | 2023-04-28 | $0.035 | Monthly |
| 2023-03-28 | 2023-03-31 | $0.106 | Monthly |
| 2023-02-23 | 2023-02-28 | $0.030 | Monthly |
| 2023-01-26 | 2023-01-31 | $0.026 | Monthly |
| 2023 total | $0.680 | ||
| 2022 | |||
| 2022-12-27 | 2022-12-30 | $0.117 | Monthly |
| 2022-11-25 | 2022-11-30 | $0.049 | Monthly |
| 2022-10-26 | 2022-10-31 | $0.026 | Monthly |
| 2022-09-27 | 2022-09-30 | $0.120 | Monthly |
| 2022-08-26 | 2022-08-31 | $0.060 | Monthly |
| 2022-07-26 | 2022-07-29 | $0.080 | Monthly |
| 2022 total | $0.452 | ||
| 2005 | |||
| 2005-05-11 | 2005-06-01 | $0.125 | Irregular |
| 2005-02-11 | 2005-03-01 | $0.125 | Irregular |
| 2005 total | $0.250 | ||