UDI Distribution History & Yield
USCF Dividend Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.0752 | $7.52 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0752 | $7.52 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.0752 | $7.52 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Feb 9, 2027 | $0.0752 | $7.52 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0752 | $7.52 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0752 | $7.52 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0752 | $7.52 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.0752 | $7.52 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.0752 | $7.52 | Estimated |
| Sat, Jul 31, 2027 (in 279 days) | Aug 14, 2027 | $0.0752 | $7.52 | Estimated |
| Tue, Aug 31, 2027 (in 310 days) | Sep 14, 2027 | $0.0752 | $7.52 | Estimated |
| Fri, Oct 1, 2027 (in 341 days) | Oct 15, 2027 | $0.0752 | $7.52 | Estimated |
Estimated dates and amounts are projected from UDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9024 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,330 | $49,246 | $1,200 |
| $500 / month | 6,649 | $246,230 | $6,000 |
| $1,000 / month | 13,298 | $492,460 | $12,000 |
Based on the forward yield of 2.44%. $10,000 in UDI would currently pay about $244 a year ($20 a month on average). Model reinvestment and growth →
UDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.073 | +55.3% |
| Aug 25, 2026 | — | $0.047 | -64.7% |
| Jul 27, 2026 | — | $0.133 | +82.2% |
| Jun 24, 2026 | — | $0.073 | +46.0% |
| May 22, 2026 | — | $0.05 | -58.7% |
| Mar 25, 2026 | — | $0.121 | +476.2% |
| Feb 23, 2026 | — | $0.021 | -89.1% |
| Jan 26, 2026 | — | $0.193 | +3760.0% |
| Dec 23, 2025 | — | $0.005 | -91.2% |
| Nov 24, 2025 | — | $0.057 | -36.0% |
| Oct 27, 2025 | — | $0.089 | +34.8% |
| Sep 24, 2025 | — | $0.066 | +88.6% |
| Aug 25, 2025 | — | $0.035 | -46.2% |
| Jul 25, 2025 | — | $0.065 | +1.6% |
| Jun 24, 2025 | — | $0.064 | +16.4% |
| May 23, 2025 | — | $0.055 | -35.3% |
| Apr 24, 2025 | — | $0.085 | +16.4% |
| Mar 25, 2025 | — | $0.073 | -8.8% |
| Feb 24, 2025 | — | $0.08 | -24.5% |
| Jan 27, 2025 | — | $0.106 | +112.0% |
| Dec 27, 2024 | — | $0.815 Special | — |
| Nov 26, 2024 | — | $0.05 | -65.8% |
| Oct 29, 2024 | — | $0.146 | +92.1% |
| Sep 26, 2024 | — | $0.076 | +90.0% |
Payout risk check
UDI's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +17.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About USCF Dividend Income ETF
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.
Fund family: USCF Investments. Category: Large Value. First distribution on our records: Jul 26, 2022. 50 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UDI distribution FAQ
When is UDI's next ex-distribution date?
UDI's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0752 per share, expected on Nov 8, 2026.
How often does UDI pay distributions?
UDI pays distributions every month, 12 times a year. The most recent payment was $0.073 per share with an ex-date of Sep 24, 2026.
What is UDI's distribution yield?
UDI's trailing 12-month distribution yield is 2.33%, based on $0.862 per share paid over the last year and a share price of $37.03. The forward yield, using the indicated annual rate of $0.9024 per share, is 2.44%.
How much does UDI pay per share?
UDI pays about $0.0752 per share each month, which works out to roughly $0.9024 per share a year. 100 shares would collect about $90.24 a year.
Has UDI grown or cut its distribution?
Over the last 3 years the regular payout changed +8.3% a year. As a fund, UDI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UDI do I need to earn $100 a month?
At the current forward yield of 2.44%, you would need about 1,330 shares of UDI (roughly $49,246 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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