$30.91 -0.11 (-0.37%)

USCF Dividend Income Fund (UDI)

Dividend Yield 5.3%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.07	2025-09-24	2025-09-24
August 27, 2025	$0.04	2025-08-25	2025-08-25
July 29, 2025	$0.07	2025-07-25	2025-07-25
June 26, 2025	$0.06	2025-06-24	2025-06-24
May 28, 2025	$0.06	2025-05-23	2025-05-23
April 28, 2025	$0.08	2025-04-24	2025-04-24
March 27, 2025	$0.07	2025-03-25	2025-03-25
February 26, 2025	$0.08	2025-02-24	2025-02-24
January 29, 2025	$0.11	2025-01-27	2025-01-27
December 31, 2024	$0.81	2024-12-27	2024-12-27
November 29, 2024	$0.05	2024-11-26	2024-11-26
October 31, 2024	$0.15	2024-10-29	2024-10-29
September 30, 2024	$0.08	2024-09-26	2024-09-26
August 30, 2024	$0.04	2024-08-28	2024-08-28
July 31, 2024	$0.06	2024-07-29	2024-07-29
June 28, 2024	$0.07	2024-06-26	2024-06-26
May 31, 2024	$0.05	2024-05-29	2024-05-29
April 30, 2024	$0.07	2024-04-25	2024-04-26
March 28, 2024	$0.07	2024-03-25	2024-03-26
February 29, 2024	$0.04	2024-02-26	2024-02-27
January 31, 2024	$0.06	2024-01-26	2024-01-29
December 29, 2023	$0.10	2023-12-27	2023-12-28
November 30, 2023	$0.05	2023-11-24	2023-11-27
October 31, 2023	$0.04	2023-10-26	2023-10-27
September 29, 2023	$0.08	2023-09-26	2023-09-27
August 31, 2023	$0.05	2023-08-28	2023-08-29
July 31, 2023	$0.04	2023-07-26	2023-07-27
June 30, 2023	$0.07	2023-06-27	2023-06-28
May 31, 2023	$0.05	2023-05-25	2023-05-26
April 28, 2023	$0.04	2023-04-25	2023-04-26
March 31, 2023	$0.11	2023-03-28	2023-03-29
February 28, 2023	$0.03	2023-02-23	2023-02-24
January 31, 2023	$0.03	2023-01-26	2023-01-27
December 30, 2022	$0.12	2022-12-27	2022-12-28
November 30, 2022	$0.05	2022-11-25	2022-11-28
October 31, 2022	$0.03	2022-10-26	2022-10-27
September 30, 2022	$0.12	2022-09-27	2022-09-28
August 31, 2022	$0.06	2022-08-26	2022-08-29
July 29, 2022	$0.08	2022-07-26	2022-07-27
June 1, 2005	$0.12	2005-05-11	2005-05-13
March 1, 2005	$0.12	2005-02-11	2005-02-15

Dividends Summary

USCF Dividend Income Fund has issued 41 dividend payments over the past 20 years
The most recent dividend was paid 28 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $0.81 per share
The average dividend paid during this period was $0.09 per share.

Company News

Paychex Snaps Up Paycor: $4.1 Billion Deal To Strengthen AI-Driven HR Solutions

Benzinga • Lekha Gupta • January 7, 2025

Paychex, Inc. has announced a $4.1 billion deal to acquire Paycor HCM, Inc. The acquisition is expected to enhance Paychex's AI-driven HR technology and expand its upmarket capabilities.

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