UDI ETF

UDI ETF
$36.37
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UDI last paid $0.05 per share, with an ex-dividend date of Aug 25, 2026. UDI is USCF Dividend Income Fund.

Dividend Yield
2.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-56.37%

Distribution History

Ex-DatePay DateAmountType
Aug 25, 2026Aug 27, 2026$0.05Dividend
Jul 27, 2026Jul 29, 2026$0.13Dividend
Jun 24, 2026Jun 26, 2026$0.07Dividend
May 22, 2026May 27, 2026$0.05Dividend
Apr 24, 2026Apr 28, 2026$0.10Dividend
Mar 25, 2026Mar 27, 2026$0.12Dividend
Feb 23, 2026Feb 25, 2026$0.02Dividend
Jan 26, 2026Jan 28, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.74
202511$0.67
202412$1.54
202312$0.68
20226$0.45

UDI ETF Dividends

UDI dividends yield 2.58%, paid on a monthly basis. The most recent distribution was $0.0474 on 2026-08-25.

UDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

UDI total return includes reinvested dividends. UDI high-yield alternatives are available in the ETF Screener.

UDI ETF Dividend Information

Annual Dividend: $0.57 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0474
Ex-Dividend DateAug 25, 2026
Payment FrequencyMonthly

UDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-25$0.0474Dividend
2026-07-27$0.1330Dividend
2026-06-24$0.0734Dividend
2026-05-22$0.0502Dividend
2026-04-24$0.1017Dividend
2026-03-25$0.1214Dividend
2026-02-23$0.0211Dividend
2026-01-26$0.1930Dividend
2025-12-23$0.0048Dividend
2025-11-24$0.0567Dividend

Dividend Trend

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