UDI is USCF Investments's USCF Dividend Income Fund (Large Value). Trading at $37.48. Current dividend yield: 2.58%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 2.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 25, 2026 |
| Last payment amount | $0.0474 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 19.92% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-25 | $0.0474 |
| 2026-07-27 | $0.1330 |
| 2026-06-24 | $0.0734 |
| 2026-05-22 | $0.0502 |
| 2026-04-24 | $0.1017 |
| 2026-03-25 | $0.1214 |
| 2026-02-23 | $0.0211 |
| 2026-01-26 | $0.1930 |
About UDI
The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund’s ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.
Frequently asked
What is UDI's dividend yield?
UDI (USCF Dividend Income Fund) currently has a dividend yield of 2.58%, which works out to about $0.96 in annual dividend payments per share.
When is UDI's next ex-dividend date?
UDI's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did UDI last pay a dividend?
UDI's most recent dividend payment date was Aug 25, 2026.
How often does UDI pay dividends?
UDI pays dividends on a monthly schedule.
How fast is UDI growing its dividend?
UDI has been growing its dividend at a 19.92% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UDI in DiviDrip
Add UDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UDI and add your shares.
- View the UDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.