USCF Dividend Income ETF · UDI · AMEX
Distribution report · updated Nov 13, 2026
$37.55 +0.29% on the day, +$0.11
UDI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is UDI’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.88·2.33%
$0.073 monthly x 12 ⓘ
Next payment
~$0.073/mo
not declared yet ⓘ
Next ex-date
—
was due ~Oct 24 ⓘ
Paying since
2022
51 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
41
Near its usual yield
plus a special dividend: $0.193 in the last year — not in the rate
UDI share price & total return
Daily closing price, adjusted for stock splits.
UDI stock page »All dividend lists »Build a portfolio around UDI »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
UDI Dividend Growth (CAGR) ⓘ
1Y +10.6%3Y -2.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 51 payments since 2022.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many UDI Shares for $500 or $1,000 a Month?

At $0.88 a share a year, $500 a month takes about 6,850 UDI shares, about $257,218 at the Nov 13, 2026 close of $37.55. $1,000 a month takes about 13,699 shares, about $514,397. Before taxes, and only while the rate holds.

USCF Dividend Income ETF (UDI) pays $0.073 a share monthly, $0.88 a year, a 2.33% run-rate yield at the Nov 13, 2026 close of $37.55. A special dividend of $0.193 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 51 distribution payments since 2022.

At today’s rate of $0.073 monthly and the last close of $37.55, this is what UDI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.073$0.07$0.88
100 shares$7.30$7.30$87.60
$10,000 invested (266.3 shares)$19.44$19.44$233.29
6,850 shares ($500/mo)$500.05$500.05$6,000.60
13,699 shares ($1,000/mo)$1,000.03$1,000.03$12,000.32

With DRIP on, every payment buys more shares instead of landing as cash. 100 UDI shares reinvest into 0.19 new shares each payment, about 2.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 515 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with UDI’s own history in the UDI DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, UDI paid $0.87 a share and its share price went from $31.34 to $37.55, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See UDI’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

UDI Dividend Yield Today vs Its 5-Year Range

41/100Near its usual yieldvs its 4-yr history
  • UDI yields 2.33% today, at the Nov 13, 2026 close of $37.55.
  • Its own 4-year median is 2.52%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 4-year history as it is.
Since Jul 2022: lowest to highest month-end yield
0.73% low6.59% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is UDI’s Next Distribution? Ex-Date and Pay Date After September 2026

UDI has not declared its next distribution yet. By its usual gap of about 30 days the next ex-date was due around Oct 24, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.073 a share, went ex on Sep 24, 2026 and paid Sep 28, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does UDI Pay?

UDI pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$0.87 a share, in 11 payments, $0.193 of it special.
-44.7% against the 12 months before ($1.58 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

UDI vs Similar Dividend Funds (TLTI, ACYS...)

Against the 10 dividend funds in Asset Management - Income closest to UDI in fund size, UDI’s 2.33% run-rate yield is below the group’s middle yield of 5.24%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
UDI $37.55USCF Dividend Income ETF $0.073/mo$0.88/yr fwd 2.33% Dividend Safety Rating: paid plans only
TLTI $41.78NEOS Enhanced Income 20+ Year Treasury Bond ETF $0.225/mo$2.70/yr fwd 6.46% Dividend Safety Rating: paid plans only
ACYS $20.28FT Vest Laddered Autocallable Barrier & Resilient Income ETF $0.133/mo$1.60/yr fwd 7.87% Dividend Safety Rating: paid plans only
NFLP $14.07Kurv Yield Premium Strategy Netflix (NFLX) ETF $0.25/mo$3.00/yr fwd 21.32% Dividend Safety Rating: paid plans only
MSST $22.55YieldMax MSTR Performance & Distribution Target 25 ETF $0.127/wk$6.60/yr fwd 29.29% Dividend Safety Rating: paid plans only
ADVE $44.42Matthews Asia Dividend Active ETF ADVE $0.295/qtr$1.18/yr fwd 2.66% Dividend Safety Rating: paid plans only
SNPD $31.55Xtrackers S&P Dividend Aristocrats Screened ETF $0.199/qtr$0.80/yr fwd 2.52% Dividend Safety Rating: paid plans only
MSFY $20.91Kurv Yield Premium Strategy Microsoft (MSFT) ETF $0.20/mo$2.40/yr fwd 11.48% Dividend Safety Rating: paid plans only
DYLG $28.31Global X - Dow 30 Covered Call & Growth ETF $0.095/mo$1.14/yr fwd 4.03% Dividend Safety Rating: paid plans only
GEND $13.73Genter Capital Dividend Income ETF $0.107/qtr$0.43/yr fwd 3.12% Dividend Safety Rating: paid plans only
TMDV $54.55ProShares - Russell U.S. Dividend Growers ETF $0.303/qtr$1.21/yr fwd 2.22% Dividend Safety Rating: paid plans only

UDI Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Sep 24, 2026Sep 28, 2026$0.073MonthlyRegular
Aug 25, 2026Aug 27, 2026$0.047MonthlyRegular
Jul 27, 2026Jul 29, 2026$0.133MonthlyRegular
Jun 24, 2026Jun 26, 2026$0.073MonthlyRegular
May 22, 2026May 25, 2026$0.05MonthlyRegular
Apr 24, 2026Apr 28, 2026$0.1017MonthlyRegular
Mar 25, 2026Mar 27, 2026$0.121MonthlyRegular
Feb 23, 2026Feb 25, 2026$0.021MonthlyRegular
Jan 26, 2026Jan 28, 2026$0.193MonthlySpecial
Dec 23, 2025Dec 25, 2025$0.005MonthlyRegular
The other 41 UDI payments come with a paid plan.
Show all 51 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for UDI

UnlockDividend Safety Rating: paid plans only
See where UDI lands, and why.
See the rating & factors »
Own UDI? Your payouts fill in by themselves Add UDI once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track UDI →

UDI Dividend Questions

How often does UDI pay distributions?

UDI pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Does UDI pay distributions monthly?

Yes. UDI pays monthly, 12 times a year.

When is the next UDI distribution?

UDI has not declared its next distribution yet. By its usual gap of about 30 days the next ex-date was due around Oct 24, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.073 a share, went ex on Sep 24, 2026 and paid Sep 28, 2026. The current rate is $0.073 per share, $0.88 a year.

Did UDI pay a distribution in September 2026?

Yes: $0.073 a share, ex-date Sep 24, 2026, paid Sep 28, 2026. The next one is not on file yet.

How much does UDI pay per share?

UDI pays $0.073 a share monthly, $0.88 a year. At the Nov 13, 2026 close of $37.55 that is a 2.33% run-rate yield, near its usual level: its own 4-year median is 2.52%.

Does UDI’s payout grow?

Its last 12 payments (about a year) averaged $0.0803, -41.2% against $0.1366 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +10.6%.

Is UDI’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $0.87 a share while its share price went from $31.34 to $37.55. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my UDI distributions?

Add UDI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run UDI in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.