{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/usg/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 USG, data as of 2026-10-14, https://etfiq.com/funds/usg/dividends/"},"schemaVersion":1,"ticker":"USG","name":"USCF Gold Strategy Plus Income Fund","desk":"core","asOf":"2026-10-14","price":31.2622,"first":"2022-06-27","last":"2026-09-21","n":18,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":9.5245,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":23.54,"startDate":"2025-10-14","startPrice":40.4653,"full":true},"years":[{"year":2022,"total":0.7238,"payments":3},{"year":2023,"total":2.0693,"payments":4},{"year":2024,"total":2.17728,"payments":4},{"year":2025,"total":9.4969,"payments":4},{"year":2026,"total":0.60722,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-06-27","amount":0.1661},{"ex":"2022-09-27","amount":0.4393},{"ex":"2022-12-27","amount":0.1184},{"ex":"2023-03-21","amount":0.1759},{"ex":"2023-06-20","amount":0.2598},{"ex":"2023-09-19","amount":0.8383},{"ex":"2023-12-19","amount":0.7953},{"ex":"2024-03-19","amount":0.16877},{"ex":"2024-06-20","amount":0.09271},{"ex":"2024-09-20","amount":1.5851},{"ex":"2024-12-23","amount":0.3307},{"ex":"2025-03-19","amount":0.1636},{"ex":"2025-06-20","amount":0.206},{"ex":"2025-09-22","amount":0.21},{"ex":"2025-12-22","amount":8.9173},{"ex":"2026-03-20","amount":0.186},{"ex":"2026-06-18","amount":0.2501},{"ex":"2026-09-21","amount":0.17112}]}