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 2.60% ($0.96 per share annually (TTM)). The most recent ex-dividend date was October 26, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $4M. Review UDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UDI fund composition

UDI holds 32 positions, with 31.7% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $3.2M.

Top 10 holdings

HoldingWeight
JNJJOHNSON & JOHNSON3.63%
0Y6X.LMEDTRONIC PLC3.60%
ABBVABBVIE INC3.53%
EWBCEAST WEST BANCORP INC3.44%
PSXPHILLIPS 663.17%
LAMRLAMAR ADVERTISING CO-A3.15%
CNQ.TOCanadian Natural Resources Ltd3.04%
EXCEXELON CORP2.74%
GILDGILEAD SCIENCES INC2.72%
STTSTATE STREET CORP2.70%

Sector allocation

Financial Services24.7%Healthcare18.3%Energy13.1%Real Estate9.4%Utilities7.5%Technology7.4%Consumer Cyclical6.3%Cash & Others5.1%Other13.3%

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 2.60%, which works out to $0.96 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 October 26, 2026. The next scheduled dividend payment date is October 28, 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.