# USCF Dividend Income Fund (UDI) — Dividends

UDI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/udi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.96 |
| Forward yield | 2.68% |
| Growth streak | 1 years |

USCF Dividend Income Fund pays a monthly distribution. Its most recent distribution was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 24, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $0.96 per share, a [yield](/instructions/learning/dividend-yield) of 2.72% at a share price of $35.47.

The amount varies widely from month to month. Ex-dates usually fall between the 22nd and the 27th of the month, with payment two to five days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.04 to $0.09, apart from December 2025, which is listed at $0.00 per share. Together they added up to $0.68.

In 2026, nine payments so far have ranged from $0.02 to $0.19 and added up to $0.80. The largest, $0.19, came in January and the smallest, $0.02, in February. The average payment this year has been about $0.09, compared with about $0.06 in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 28, 2026 | $0.07 |
| Aug 25, 2026 | Aug 27, 2026 | $0.05 |
| Jul 27, 2026 | Jul 29, 2026 | $0.13 |
| Jun 24, 2026 | Jun 26, 2026 | $0.07 |
| May 22, 2026 | May 27, 2026 | $0.05 |
| Apr 24, 2026 | Apr 28, 2026 | $0.10 |
| Mar 25, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 25, 2026 | $0.02 |
| Jan 26, 2026 | Jan 28, 2026 | $0.19 |
| Dec 23, 2025 | Dec 26, 2025 | $0.00 |
| Nov 24, 2025 | Nov 26, 2025 | $0.06 |
| Oct 27, 2025 | Oct 29, 2025 | $0.09 |
| Sep 24, 2025 | Sep 26, 2025 | $0.07 |
| Aug 25, 2025 | Aug 27, 2025 | $0.04 |
| Jul 25, 2025 | Jul 29, 2025 | $0.07 |
| Jun 24, 2025 | Jun 26, 2025 | $0.06 |
| May 23, 2025 | May 28, 2025 | $0.06 |
| Apr 24, 2025 | Apr 28, 2025 | $0.08 |
| Mar 25, 2025 | Mar 27, 2025 | $0.07 |
| Feb 24, 2025 | Feb 26, 2025 | $0.08 |

## Frequently Asked Questions

### Does USCF Dividend Income Fund (UDI) pay a distribution?

Yes. USCF Dividend Income Fund pays a monthly distribution; the most recent payment was $0.07 per share.

### What is UDI's distribution yield?

USCF Dividend Income Fund paid $0.96 per share over the trailing twelve months, a yield of 2.68% at the last price of $36.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UDI's most recent ex-distribution date?

USCF Dividend Income Fund's most recent ex-distribution date is Sep 24, 2026, payable on Sep 28, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has UDI been raising its distribution?

Yes — USCF Dividend Income Fund has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).