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UDI Ex Dividend Date
UDI Ex Dividend Date shows the ex-dividend date of USCF Dividend Income Fund along with dividend yield, payout ratio, and dividend history for UDI.
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Last update date: July 24, 2026
When is the UDI Ex Dividend Date?
The UDI Ex Dividend Date is on June 24, 2026.
| Company | USCF Dividend Income Fund |
|---|---|
| Stock Symbol | UDI - AMEX |
| UDI Stock Price | $37.00 |
| UDI Ex-Dividend Date | June 24, 2026 |
| UDI Dividend Record Date | June 24, 2026 |
| UDI Dividend Declaration Date | June 23, 2026 |
| UDI Dividend Payout Date | June 26, 2026 |
| UDI Dividend Period | Monthly |
| UDI Dividend Payout | $0.07 Per Share |
| UDI Annual Dividend | $0.88 Per Share |
| UDI Dividend Payout Ratio | 49.12% |
| UDI Dividend Yield | 2.37% |
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UDI Dividend History
| UDI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/26/2026 | Monthly | $0.07300 | |
| 05/22/2026 | 05/27/2026 | Monthly | $0.05000 | |
| 04/24/2026 | 04/28/2026 | Monthly | $0.10167 | |
| 03/25/2026 | 03/27/2026 | Monthly | $0.12100 | |
| 02/23/2026 | 02/25/2026 | Monthly | $0.02100 | |
| 01/26/2026 | 01/28/2026 | Monthly | $0.19300 | |
| 12/23/2025 | 12/26/2025 | Monthly | $0.00500 | |
| 11/24/2025 | 11/26/2025 | Monthly | $0.05700 | |
| 10/27/2025 | 10/29/2025 | Monthly | $0.08900 | |
| 09/24/2025 | 09/26/2025 | Monthly | $0.06600 | |
| 08/25/2025 | 08/27/2025 | Monthly | $0.03500 | |
| 07/25/2025 | 07/29/2025 | Monthly | $0.06500 | +1.73% |
| 06/24/2025 | 06/26/2025 | Monthly | $0.06400 | +15.96% |
| 05/23/2025 | 05/28/2025 | Monthly | $0.05500 | -34.73% |
| 04/24/2025 | 04/28/2025 | Monthly | $0.08500 | +16.71% |
| 03/25/2025 | 03/27/2025 | Monthly | $0.07300 | -9.57% |
| 02/24/2025 | 02/26/2025 | Monthly | $0.08000 | -24.45% |
| 01/27/2025 | 01/29/2025 | Monthly | $0.10600 | -86.97% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.81500 | |
| 11/26/2024 | 11/29/2024 | Monthly | $0.05000 | -65.54% |
| 10/29/2024 | 10/31/2024 | Monthly | $0.14600 | +90.84% |
| 09/26/2024 | 09/30/2024 | Monthly | $0.07600 | +91.35% |
| 08/28/2024 | 08/30/2024 | Monthly | $0.04000 | -30.61% |
| 07/29/2024 | 07/31/2024 | Monthly | $0.05800 | -13.75% |
| 06/26/2024 | 06/28/2024 | Monthly | $0.06700 | +25.41% |
| 05/29/2024 | 05/31/2024 | Monthly | $0.05300 | -19.47% |
| 04/25/2024 | 04/30/2024 | Monthly | $0.06600 | -4.61% |
| 03/25/2024 | 03/28/2024 | Monthly | $0.06900 | +54.46% |
| 02/26/2024 | 02/29/2024 | Monthly | $0.04500 | -24.27% |
| 01/26/2024 | 01/31/2024 | Monthly | $0.05900 | -42.07% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.10200 | +87.12% |
| 11/24/2023 | 11/30/2023 | Monthly | $0.05500 | +40.71% |
| 10/26/2023 | 10/31/2023 | Monthly | $0.03900 | -50.92% |
| 09/26/2023 | 09/29/2023 | Monthly | $0.07900 | +62.11% |
| 08/28/2023 | 08/31/2023 | Monthly | $0.04900 | +33.56% |
| 07/26/2023 | 07/31/2023 | Monthly | $0.03700 | -47.23% |
| 06/27/2023 | 06/30/2023 | Monthly | $0.06900 | +28.00% |
| 05/25/2023 | 05/31/2023 | Monthly | $0.05400 | +52.74% |
| 04/25/2023 | 04/28/2023 | Monthly | $0.03500 | -66.60% |
| 03/28/2023 | 03/31/2023 | Monthly | $0.10600 | +256.03% |
| 02/23/2023 | 02/28/2023 | Monthly | $0.03000 | +13.38% |
| 01/26/2023 | 01/31/2023 | Monthly | $0.02600 | -77.56% |
| 12/27/2022 | 12/30/2022 | Monthly | $0.11700 | +136.46% |
| 11/25/2022 | 11/30/2022 | Monthly | $0.05000 | +93.39% |
| 10/26/2022 | 10/31/2022 | Monthly | $0.02600 | -78.73% |
| 09/27/2022 | 09/30/2022 | Monthly | $0.12000 | +100.58% |
| 08/26/2022 | 08/31/2022 | Monthly | $0.06000 | -25.07% |
| 07/26/2022 | 07/29/2022 | Monthly | $0.08000 |
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