- Dividend yield TTM
- 2.58%€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.81 |
Yield | 2.58% |
Interval | Monthly |
CAGR 3Y | 16.28% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, USCF Dividend Income Fund distributed €0.69. The dividend yield is currently 2.58%, and distributions have increased by 16.28% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 7.40% | 2.00% | |
| 25/08/2026 | 27/08/2026 | €0.0406 | ||
| 27/07/2026 | 29/07/2026 | €0.12 | ||
| 24/06/2026 | 26/06/2026 | €0.0644 | ||
| 22/05/2026 | 27/05/2026 | €0.0432 | ||
| 24/04/2026 | 28/04/2026 | €0.0868 | ||
| 25/03/2026 | 27/03/2026 | €0.11 | ||
| 23/02/2026 | 25/02/2026 | €0.0178 | ||
| 26/01/2026 | 28/01/2026 | €0.16 | ||
| 2025 | €0.69 | 52.09% | 2.53% | |
| 23/12/2025 | 26/12/2025 | €0.00405 | ||
| 24/11/2025 | 26/11/2025 | €0.0488 | ||
| 27/10/2025 | 29/10/2025 | €0.0769 | ||
| 24/09/2025 | 26/09/2025 | €0.056 | ||
| 25/08/2025 | 27/08/2025 | €0.0301 | ||
| 25/07/2025 | 29/07/2025 | €0.0564 | ||
| 24/06/2025 | 26/06/2025 | €0.0548 | ||
| 23/05/2025 | 28/05/2025 | €0.0492 | ||
| 24/04/2025 | 28/04/2025 | €0.0742 | ||
| 25/03/2025 | 27/03/2025 | €0.0672 | ||
| 24/02/2025 | 26/02/2025 | €0.0765 | ||
| 27/01/2025 | 29/01/2025 | €0.10 | ||
| 2024 | €1.45 | 130.92% | 5.23% | |
| 2023 | €0.63 | 42.20% | 2.66% | |
| 2022 | €0.44 | 0.00% | 1.88% | |
Frequently asked questions
What percentage of dividends does USCF Dividend Income Fund pay?
The dividend yield is currently 2.58%, and payouts have increased by 16.28% over the past 3 years.
When were the most recent dividend payment dates for USCF Dividend Income Fund?
The most recent payment was made on 27/08/2026. Previous payments were made on: 29/07/2026, 26/06/2026 and 27/05/2026.
When did you need to hold USCF Dividend Income Fund in your portfolio to receive the latest dividend?
If you held USCF Dividend Income Fund in your portfolio on 25/08/2026, you received the payout.
How much was the dividend from USCF Dividend Income Fund in 2025?
In 2025, USCF Dividend Income Fund paid €0.69 in dividends.
How much was the dividend from USCF Dividend Income Fund in 2024?
In 2024, USCF Dividend Income Fund paid €1.45 in dividends.
When is the next dividend from USCF Dividend Income Fund expected?
USCF Dividend Income Fund is expected to pay the next dividend in September.