USCF Dividend Income ETF (UDI) Dividend History
UDI latest distribution
Payable in 2 days to holders on the record date. Next monthly distribution expected around November 26 (not yet announced).
- 2.61%trailing 12-month yield
- $0.96paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
UDI dividend income calculator
- Income a year
- $96
- Each payment
- $8
- Value of the shares
- $3,686
- Yield
- 2.61%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
UDI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UDI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UDI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9007 | — | — | 10 |
| 2025 | $0.7800 | −49.5% | 2.42% | 12 |
| 2024 | $1.54 | +126.7% | 5.33% | 12 |
| 2023 | $0.6810 | +50.3% | 2.61% | 12 |
| 2022partial | $0.4530 | — | 1.80% | 6 |
Full history in the distribution table below.
UDI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.91 | 3.12% | $1.05 | 3.4% |
| 3 years ago | $23.29 | 4.14% | $3.42 | 14.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UDI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UDI | USCF Dividend Income ETF | 2.67% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UDI distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-28 | $0.0880 | +20.6% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.0730 | +55.3% |
| 2026-08-25 | 2026-08-25 | 2026-08-27 | $0.0470 | −64.7% |
| 2026-07-27 | 2026-07-27 | 2026-07-29 | $0.1330 | +82.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.0730 | +46.0% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.0500 | −50.8% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.1017 | −16.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.1210 | +476.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-25 | $0.0210 | −89.1% |
| 2026-01-26 | 2026-01-26 | 2026-01-28 | $0.1930 | +3,760.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.0050 | −91.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0570 | −36.0% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-27 | 2025-10-27 | 2025-10-29 | $0.0890 | +34.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.0660 | +88.6% |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | $0.0350 | −46.2% |
| 2025-07-25 | 2025-07-25 | 2025-07-29 | $0.0650 | +1.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.0640 | +16.4% |
| 2025-05-23 | 2025-05-23 | 2025-05-28 | $0.0550 | −35.3% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | $0.0850 | +16.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0730 | −8.8% |
| 2025-02-24 | 2025-02-24 | 2025-02-26 | $0.0800 | −24.5% |
| 2025-01-27 | 2025-01-27 | 2025-01-29 | $0.1060 | −87.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.8150 | +1,530.0% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0500 | −65.8% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.1460 | +92.1% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0760 | +90.0% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | $0.0400 | −31.0% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | $0.0580 | −13.4% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0670 | +26.4% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0530 | −19.7% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0660 | −4.3% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0690 | +53.3% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0450 | −23.7% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0590 | −42.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1020 | +85.5% |
| 2023-11-24 | 2023-11-27 | 2023-11-30 | $0.0550 | +41.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0390 | −50.6% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0790 | +61.2% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0490 | +32.4% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0370 | −46.4% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0690 | +27.8% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0540 | +54.3% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0350 | −67.0% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.1060 | +253.3% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0300 | +15.4% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0260 | −77.8% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1170 | +134.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0500 | +92.3% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0260 | −78.3% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.1200 | +100.0% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0600 | −25.0% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UDI dividend overview
USCF Dividend Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 2.61% at the latest close of $36.86. In 2025 it paid $0.7800 per share, down 49.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UDI chart, UDI performance, UDI holdings, UDI valuation, UDI overview.
UDI dividends FAQ
Does UDI pay a dividend?
Yes. UDI pays monthly distributions and has paid them since 2022. The most recent was $0.0880 per share with an ex-dividend date of October 26, 2026, payable October 28, 2026.
What is the UDI dividend yield?
UDI paid $0.96 per share over the past 12 months, a trailing yield of 2.61% at the latest close of $36.86.
When is the next UDI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 26, 2026.
How often does UDI pay dividends?
UDI pays distributions monthly, 12 times a year.
How much did UDI pay in dividends in 2025?
UDI paid $0.7800 per share in 12 distributions in 2025.
How much income does 100 shares of UDI pay?
100 shares of UDI would have paid about $96 over the past 12 months, before tax.