USCF Gold Strategy Plus Income Fund
USG
Price:
$42.88
Market Cap:
$14.26M
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.
Industry
Asset Management
IPO Date
2021-11-03
Stock Exchange
AMEX
Ticker
USG
USG Dividend History Overview
Dividends are a key part of long-term returns for investors, and USCF Gold Strategy Plus Income Fund (USG) has a track record worth reviewing. Looking at dividend history for USG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
2.12%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.20996 | $0.20996 | 2025-09-23 | 2025-09-19 |
| 2025-06-20 | $0.20597 | $0.20597 | 2025-06-23 | |
| 2025-03-19 | $0.16355 | $0.16355 | 2025-03-20 | 2025-03-18 |
| 2024-12-23 | $0.33068 | $0.33068 | 2024-12-24 | |
| 2024-09-20 | $1.58505 | $1.58505 | 2024-09-23 | 2024-09-19 |
| 2024-06-20 | $0.0927 | $0.0927 | 2024-06-21 | 2024-06-18 |
| 2024-03-19 | $0.16877 | $0.16877 | 2024-03-22 | 2024-03-18 |
| 2023-12-19 | $0.79528 | $0.79528 | 2023-12-22 | |
| 2023-09-19 | $0.83834 | $0.83834 | 2023-09-22 | |
| 2023-06-20 | $0.25984 | $0.25984 | 2023-06-23 | |
| 2023-03-21 | $0.17587 | $0.17587 | 2023-03-24 |
USCF Gold Strategy Plus Income Fund (USG) Dividend History Chart
The table below shows USCF Gold Strategy Plus Income Fund (USG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
USCF Gold Strategy Plus Income Fund (USG) Dividend Growth
USCF Gold Strategy Plus Income Fund (USG) 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❓
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