USG Distribution History & Yield
USCF Gold Strategy Plus Income Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.171 | $17.10 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.171 | $17.10 | Estimated |
| Sun, Jun 27, 2027 (in 244 days) | Jul 11, 2027 | $0.171 | $17.10 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.171 | $17.10 | Estimated |
Estimated dates and amounts are projected from USG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.684 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much USG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,755 | $53,884 | $1,200 |
| $500 / month | 8,772 | $269,421 | $6,000 |
| $1,000 / month | 17,544 | $538,842 | $12,000 |
Based on the forward yield of 2.23%. $10,000 in USG would currently pay about $223 a year ($19 a month on average). Model reinvestment and growth →
USG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.171 | -31.6% |
| Jun 18, 2026 | — | $0.25 | +34.4% |
| Mar 20, 2026 | — | $0.186 | -11.4% |
| Dec 22, 2025 | — | $8.917 Special | — |
| Sep 22, 2025 | — | $0.21 | +1.9% |
| Jun 20, 2025 | — | $0.206 | +25.6% |
| Mar 19, 2025 | — | $0.164 | -50.5% |
| Dec 23, 2024 | — | $0.331 | -79.1% |
| Sep 20, 2024 | — | $1.585 | +1604.3% |
| Jun 20, 2024 | — | $0.093 | -45.0% |
| Mar 19, 2024 | — | $0.169 | -78.7% |
| Dec 19, 2023 | — | $0.795 | -5.1% |
| Sep 19, 2023 | — | $0.838 | +222.3% |
| Jun 20, 2023 | — | $0.26 | +47.7% |
| Mar 21, 2023 | — | $0.176 | +49.2% |
| Dec 27, 2022 | — | $0.118 | -73.1% |
| Sep 27, 2022 | — | $0.439 | +164.5% |
| Jun 27, 2022 | — | $0.166 | — |
Payout risk check
USG's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -20.8% 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 Gold Strategy Plus Income Fund
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.
Fund family: USCF Investments. Category: Commodities Focused. First distribution on our records: Jun 27, 2022. 18 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USG distribution FAQ
When is USG's next ex-distribution date?
USG's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.171 per share, expected on Jan 6, 2027.
How often does USG pay distributions?
USG pays distributions every quarter, 4 times a year. The most recent payment was $0.171 per share with an ex-date of Sep 21, 2026.
What is USG's distribution yield?
USG's trailing 12-month distribution yield is 1.98%, based on $0.607 per share paid over the last year and a share price of $30.71. The forward yield, using the indicated annual rate of $0.684 per share, is 2.23%.
How much does USG pay per share?
USG pays about $0.171 per share each quarter, which works out to roughly $0.684 per share a year. 100 shares would collect about $68.40 a year.
Has USG grown or cut its distribution?
Over the last 3 years the regular payout changed -24.2% a year. As a fund, USG'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 USG do I need to earn $100 a month?
At the current forward yield of 2.23%, you would need about 1,755 shares of USG (roughly $53,884 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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