{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/udi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UDI, data as of 2026-10-14, https://etfiq.com/funds/udi/dividends/"},"schemaVersion":1,"ticker":"UDI","name":"USCF Dividend Income Fund","desk":"core","asOf":"2026-10-14","price":36.0254,"first":"2022-07-26","last":"2026-09-24","n":51,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.9646,"payments":12,"from":"2025-10-27","to":"2026-09-24","since":"2025-10-15","yieldPct":3.11,"startDate":"2025-10-14","startPrice":31.0072,"full":true},"years":[{"year":2022,"total":0.45205,"payments":6},{"year":2023,"total":0.68023,"payments":12},{"year":2024,"total":1.54341,"payments":12},{"year":2025,"total":0.77953,"payments":12},{"year":2026,"total":0.81393,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-07-26","amount":0.08},{"ex":"2022-08-26","amount":0.0599},{"ex":"2022-09-27","amount":0.1202},{"ex":"2022-10-26","amount":0.0256},{"ex":"2022-11-25","amount":0.04945},{"ex":"2022-12-27","amount":0.1169},{"ex":"2023-01-26","amount":0.0262},{"ex":"2023-02-23","amount":0.0297},{"ex":"2023-03-28","amount":0.1059},{"ex":"2023-04-25","amount":0.0354},{"ex":"2023-05-25","amount":0.054},{"ex":"2023-06-27","amount":0.0692},{"ex":"2023-07-26","amount":0.0365},{"ex":"2023-08-28","amount":0.0488},{"ex":"2023-09-26","amount":0.079},{"ex":"2023-10-26","amount":0.0388},{"ex":"2023-11-24","amount":0.0546},{"ex":"2023-12-27","amount":0.10213},{"ex":"2024-01-26","amount":0.0592},{"ex":"2024-02-26","amount":0.0448},{"ex":"2024-03-25","amount":0.0692},{"ex":"2024-04-25","amount":0.06601},{"ex":"2024-05-29","amount":0.05316},{"ex":"2024-06-26","amount":0.06667},{"ex":"2024-07-29","amount":0.0575},{"ex":"2024-08-28","amount":0.0399},{"ex":"2024-09-26","amount":0.07635},{"ex":"2024-10-29","amount":0.14571},{"ex":"2024-11-26","amount":0.05021},{"ex":"2024-12-27","amount":0.8147},{"ex":"2025-01-27","amount":0.1062},{"ex":"2025-02-24","amount":0.0802},{"ex":"2025-03-25","amount":0.0726},{"ex":"2025-04-24","amount":0.08467},{"ex":"2025-05-23","amount":0.05526},{"ex":"2025-06-24","amount":0.0641},{"ex":"2025-07-25","amount":0.06519},{"ex":"2025-08-25","amount":0.0351},{"ex":"2025-09-24","amount":0.06554},{"ex":"2025-10-27","amount":0.0892},{"ex":"2025-11-24","amount":0.05667},{"ex":"2025-12-23","amount":0.0048},{"ex":"2026-01-26","amount":0.19296},{"ex":"2026-02-23","amount":0.02107},{"ex":"2026-03-25","amount":0.1214},{"ex":"2026-04-24","amount":0.1017},{"ex":"2026-05-22","amount":0.0502},{"ex":"2026-06-24","amount":0.0734},{"ex":"2026-07-27","amount":0.133},{"ex":"2026-08-25","amount":0.0474},{"ex":"2026-09-24","amount":0.0728}]}