USG is USCF Investments's USCF Gold Strategy Plus Income Fund (Commodities Focused). Trading at $35.86. Current dividend yield: 25.92%.
Dividend snapshot
| Annual dividend rate | $9.75 |
| Current yield | 25.92% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1860 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 135.95% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1860 |
| 2025-12-22 | $8.9170 |
| 2025-09-22 | $0.2100 |
| 2025-06-20 | $0.2060 |
| 2025-03-19 | $0.1640 |
| 2024-12-23 | $0.3310 |
| 2024-09-20 | $1.5850 |
| 2024-06-20 | $0.0930 |
About USG
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
Track USG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.