USCF Gold Strategy Plus Income Fund ETF (USG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $9.52
- Forward yield
- 30.47%
- Growth streak
- 2 years
USCF Gold Strategy Plus Income Fund ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $9.52 per share, a yield of 29.97% at a share price of $31.78.
That trailing total is dominated by one payment. The distribution with an ex-date of December 22, 2025 was $8.92, unusually large and far above every other amount in the table. The other three distributions in 2025 were between $0.16 and $0.21, so the year added up to $9.50 with it and $0.58 without it. Larger payments have appeared before: $1.59 in September 2024, and $0.84 and $0.80 in September and December 2023.
The history shown starts in June 2022. Calendar-year totals were $2.08 in 2023 and $2.18 in 2024, a rise of about 4.8%. The source counts a growth streak of two years. In 2026, three distributions have ranged from $0.17 to $0.25 and added up to $0.61. Ex-dates fall in the second half of March, June, September and December. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.17 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.25 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.19 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $8.92 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 23, 2025 | $0.21 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.21 |
| Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.16 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.33 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 23, 2024 | $1.59 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.09 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.17 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.80 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.84 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.26 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.18 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.12 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.44 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.17 |
Frequently asked questions
Does USCF Gold Strategy Plus Income Fund ETF (USG) pay a distribution?
Yes. USCF Gold Strategy Plus Income Fund ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is USG's distribution yield?
USCF Gold Strategy Plus Income Fund ETF paid $9.52 per share over the trailing twelve months, a yield of 30.47% at the last price of $31.26. Click here to learn more
When is USG's most recent ex-distribution date?
USCF Gold Strategy Plus Income Fund ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 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
Has USG been raising its distribution?
Yes — USCF Gold Strategy Plus Income Fund ETF has increased its distribution for 2 consecutive calendar years.
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.