UDI - USCF Dividend Income Fund (UDI)
UDI - Monthly dividend ETF
Key Metrics
- Current Price
- $34.48
- Yield
- 3.17%
- 1-Year Return
- 23.38%
- DRIP/NAV Return
- 23.69%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 4.02
- Inception Date
- Wed Jun 08 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/22/2026 | $0.0502 |
| 4/24/2026 | $0.1017 |
| 3/25/2026 | $0.1214 |
| 2/23/2026 | $0.0211 |
| 1/26/2026 | $0.1930 |
| 12/23/2025 | $0.0048 |
| 11/24/2025 | $0.0567 |
| 10/27/2025 | $0.0893 |
| 9/24/2025 | $0.0655 |
| 8/25/2025 | $0.0351 |
| 7/25/2025 | $0.0652 |
| 6/24/2025 | $0.0641 |
| 5/23/2025 | $0.0553 |
| 4/24/2025 | $0.0847 |
| 3/25/2025 | $0.0726 |
| 2/24/2025 | $0.0802 |
| 1/27/2025 | $0.1062 |
| 12/27/2024 | $0.8147 |
| 11/26/2024 | $0.0502 |
| 10/29/2024 | $0.1457 |