USG is USCF Investments's USCF Gold Strategy Plus Income Fund (Commodities Focused). Trading at $33.88. Current dividend yield: 2.93%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 2.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 12 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.2501 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2501 |
| 2026-03-20 | $0.1860 |
| 2025-12-22 | $8.9173 |
| 2025-09-22 | $0.2100 |
| 2025-06-20 | $0.2060 |
| 2025-03-19 | $0.1636 |
| 2024-12-23 | $0.3307 |
| 2024-09-20 | $1.5851 |
About USG
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
Frequently asked
What is USG's dividend yield?
USG (USCF Gold Strategy Plus Income Fund) currently has a dividend yield of 2.93%, which works out to about $1.00 in annual dividend payments per share.
When is USG's next ex-dividend date?
USG's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did USG last pay a dividend?
USG's most recent dividend payment date was Jun 23, 2026.
How often does USG pay dividends?
USG pays dividends on a quarterly schedule.
Track USG in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.