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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +6.0% | ▲ +1.2% | ▲ +18.2% | ▲ +24.3% | ▲ +77.1% | — | ▲ +74.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Operating under the ticker UDI, the USCF ESG Dividend Income Fund aims to provide investors with both a substantial stream of current income and the potential for that income to grow. It achieves this by strategically allocating capital to publicly traded American companies that not only distribute dividends but also demonstrate strong prospects for increasing those payouts, all while adhering to specific environmental, social, and governance (ESG) standards.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-28 | $0.09 |
| 2026-09-24 | 2026-09-28 | $0.07 |
| 2026-08-25 | 2026-08-27 | $0.05 |
| 2026-07-27 | 2026-07-29 | $0.13 |
| 2026-06-24 | 2026-06-26 | $0.07 |
| 2026-05-22 | 2026-05-27 | $0.05 |
| 2026-04-24 | 2026-04-28 | $0.10 |
| 2026-03-25 | 2026-03-27 | $0.12 |
| 2026-02-23 | 2026-02-25 | $0.02 |
| 2026-01-26 | 2026-01-28 | $0.19 |
| 2025-12-23 | 2025-12-26 | $0.00 |
| 2025-11-24 | 2025-11-26 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UDI.