UDI is USCF Investments's USCF Dividend Income Fund (Large Value). Trading at $35.13. Current dividend yield: 2.22%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 2.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1214 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 19.86% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.1210 |
| 2026-02-23 | $0.0210 |
| 2026-01-26 | $0.1930 |
| 2025-12-23 | $0.0050 |
| 2025-11-24 | $0.0570 |
| 2025-10-27 | $0.0890 |
| 2025-09-24 | $0.0660 |
| 2025-08-25 | $0.0350 |
About UDI
The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund’s ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.
Track UDI in DiviDrip
Add UDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UDI and add your shares.
- View the UDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.