- 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% | |
| 08/25/2026 | 08/27/2026 | €0.0406 | ||
| 07/27/2026 | 07/29/2026 | €0.12 | ||
| 06/24/2026 | 06/26/2026 | €0.0644 | ||
| 05/22/2026 | 05/27/2026 | €0.0432 | ||
| 04/24/2026 | 04/28/2026 | €0.0868 | ||
| 03/25/2026 | 03/27/2026 | €0.11 | ||
| 02/23/2026 | 02/25/2026 | €0.0178 | ||
| 01/26/2026 | 01/28/2026 | €0.16 | ||
| 2025 | €0.69 | 52.09% | 2.53% | |
| 12/23/2025 | 12/26/2025 | €0.00405 | ||
| 11/24/2025 | 11/26/2025 | €0.0488 | ||
| 10/27/2025 | 10/29/2025 | €0.0769 | ||
| 09/24/2025 | 09/26/2025 | €0.056 | ||
| 08/25/2025 | 08/27/2025 | €0.0301 | ||
| 07/25/2025 | 07/29/2025 | €0.0564 | ||
| 06/24/2025 | 06/26/2025 | €0.0548 | ||
| 05/23/2025 | 05/28/2025 | €0.0492 | ||
| 04/24/2025 | 04/28/2025 | €0.0742 | ||
| 03/25/2025 | 03/27/2025 | €0.0672 | ||
| 02/24/2025 | 02/26/2025 | €0.0765 | ||
| 01/27/2025 | 01/29/2025 | €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 08/27/2026. Previous payments were made on: 07/29/2026, 06/26/2026, and 05/27/2026.
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 08/25/2026, 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.