USCF Gold Strategy Plus Income Fund (USG) Dividend Yield, History & Forecast

USCF Gold Strategy Plus Income Fund (USG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 25.02% ($9.50 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $12M.

USG fund composition

It charges an expense ratio of 0.45%, and manages $8.6M.

USG runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about USCF Gold Strategy Plus Income Fund (USG)

What is USCF Gold Strategy Plus Income Fund's dividend yield?
USCF Gold Strategy Plus Income Fund (USG) pays a current trailing twelve-month dividend yield of 25.02%, which works out to $9.50 per share annually based on the most recent payout schedule.
When does USCF Gold Strategy Plus Income Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
What does USCF Gold Strategy Plus Income Fund invest in?
The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All investments are exclusively made in COMEX Gold Warrants and gold futures contracts, facilitated through its subsidiary. The fund operates with a concentrated, non-diversified portfolio.