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In USCF Gold Strategy Plus Income Fund

USG dividend history

USG paid $9.52 a share in the 12 months to Oct 23, 2026, a 31.23% yield. It pays quarterly.

BBest for: income-focused investors who want a distribution yield of 31.2% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
31.23%Last 12 months
Payout per share
$9.52Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Jun 27, 2022 $0.17; Sep 27, 2022 $0.44; Dec 27, 2022 $0.12; Mar 21, 2023 $0.18; Jun 20, 2023 $0.26; Sep 19, 2023 $0.84; Dec 19, 2023 $0.80; Mar 19, 2024 $0.17; Jun 20, 2024 $0.09; Sep 20, 2024 $1.59; Dec 23, 2024 $0.33; Mar 19, 2025 $0.16; Jun 20, 2025 $0.21; Sep 22, 2025 $0.21; Dec 22, 2025 $8.92; Mar 20, 2026 $0.19; Jun 18, 2026 $0.25; Sep 21, 2026 $0.17. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 23, 2026$0.17
Jun 18, 2026Jun 23, 2026$0.25
Mar 20, 2026Mar 24, 2026$0.19
Dec 22, 2025Dec 23, 2025$8.92
Sep 22, 2025Sep 23, 2025$0.21
Jun 20, 2025Jun 23, 2025$0.21
Mar 19, 2025Mar 20, 2025$0.16
Dec 23, 2024Dec 24, 2024$0.33
Sep 20, 2024Sep 23, 2024$1.59
Jun 20, 2024Jun 21, 2024$0.09
Mar 19, 2024Mar 22, 2024$0.17
Dec 19, 2023Dec 22, 2023$0.80
Sep 19, 2023Sep 22, 2023$0.84
Jun 20, 2023Jun 23, 2023$0.26
Mar 21, 2023Mar 24, 2023$0.18
Dec 27, 2022Dec 30, 2022$0.12
Sep 27, 2022Sep 30, 2022$0.44
Jun 27, 2022Jun 30, 2022$0.17