USCF ESG Dividend Income Fund
UDI
Price:
$31.87
Market Cap:
$0
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.
Industry
Asset Management - Income
IPO Date
2022-06-08
Stock Exchange
AMEX
Ticker
UDI
UDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and USCF ESG Dividend Income Fund (UDI) has a track record worth reviewing. Looking at dividend history for UDI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.99%
Annual Dividend
$0.06
P/E Ratio
16.77
Payout Ratio
0
Dividend per Share
$1.59
EPS
1.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.05667 | $0.05667 | 2025-11-26 | |
| 2025-10-27 | $0.08925 | $0.08925 | 2025-10-29 | 2025-10-24 |
| 2025-09-24 | $0.06554 | $0.06554 | 2025-09-26 | 2025-09-23 |
| 2025-08-25 | $0.03511 | $0.03511 | 2025-08-27 | 2025-08-22 |
| 2025-07-25 | $0.06519 | $0.06519 | 2025-07-29 | 2025-07-24 |
| 2025-06-24 | $0.06408 | $0.06408 | 2025-06-26 | |
| 2025-05-23 | $0.0553 | $0.05526 | 2025-05-28 | 2025-05-22 |
| 2025-04-24 | $0.08467 | $0.08467 | 2025-04-28 | 2025-04-23 |
| 2025-03-25 | $0.07255 | $0.07255 | 2025-03-27 | 2025-03-24 |
| 2025-02-24 | $0.08023 | $0.08023 | 2025-02-26 | |
| 2025-01-27 | $0.10619 | $0.10619 | 2025-01-29 |
USCF ESG Dividend Income Fund (UDI) Dividend History Chart
The table below shows USCF ESG Dividend Income Fund (UDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
USCF ESG Dividend Income Fund (UDI) Dividend Growth
USCF ESG Dividend Income Fund (UDI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is UDI’s dividend yield?
What is the difference between regular and special dividends?
Has UDI increased its dividends over time?
Why might dividend history data be delayed?
How often does UDI pay dividends?
What factors impact UDI's dividend payments?
Can dividends change over time?
What is UDI’s next dividend date?