USCF Dividend Income ETF (UDI) Dividend Yield, History & Forecast

USCF Dividend Income ETF (UDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.55% ($0.95 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $4M.

UDI fund composition

UDI holds 32 positions, with 32.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $3.5M.

Top 10 holdings

HoldingWeight
STTSTATE STREET CORP3.99%
EWBCEAST WEST BANCORP INC3.47%
JNJJOHNSON & JOHNSON3.46%
PSXPHILLIPS 663.40%
LAMRLAMAR ADVERTISING CO-A3.19%
0Y6X.LMEDTRONIC PLC3.18%
ABBVABBVIE INC3.04%
MTBM & T BANK CORP2.90%
VZVERIZON COMMUNICATIONS INC2.80%
USBUS BANCORP2.76%

Sector allocation

Financial Services26.9%Healthcare16.5%Real Estate10.0%Utilities7.8%Energy7.6%Cash & Others5.2%Industrials5.0%Technology4.8%Other16.2%

Frequently Asked Questions about USCF Dividend Income ETF (UDI)

What is USCF Dividend Income ETF's dividend yield?
USCF Dividend Income ETF (UDI) pays a current trailing twelve-month dividend yield of 2.55%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does USCF Dividend Income ETF pay distributions?
The most recent ex-dividend date was July 27, 2026. The next scheduled dividend payment date is July 29, 2026.
How many years has USCF Dividend Income ETF increased its dividend?
USCF Dividend Income ETF (UDI) has increased its dividend for 2 consecutive years.
What does USCF Dividend Income ETF invest in?
Operating under the ticker UDI, the USCF ESG Dividend Income Fund aims to provide investors with both a substantial stream of current income and the potential for that income to grow. It achieves this by strategically allocating capital to publicly traded American companies that not only distribute dividends but also demonstrate strong prospects for increasing those payouts, all while adhering to specific environmental, social, and governance (ESG) standards.