USG USCF Gold Strategy Plus Income Fund

$35.63-3.75%
D+
Dividend Yield1.69%
Annual Dividend$0.60
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A

Dividend Grades

vs Financial Services sector
D+
Overall
D+
Yield
D
Growth
N/ASafety
D+
Consistency
C+
Performance
MetricUSGSector Median
Dividend Yield1.69%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio36.0%
Consecutive Years Paid513
1Y Total Return+8.3%8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-2.14%

3-Year Growth

-7.15%

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 20, 2026

Last Payment

Mar 24, 2026

Dividend History

Ex-DateAmountChange
Mar 20, 2026$0.1860-97.91%
Dec 22, 2025$8.9173+4147.16%
Sep 22, 2025$0.2100+1.94%
Jun 20, 2025$0.2060+25.94%
Mar 19, 2025$0.1636-50.54%
Dec 23, 2024$0.3307-79.14%
Sep 20, 2024$1.5851+1609.69%
Jun 20, 2024$0.0927-45.07%
Mar 19, 2024$0.1688-78.78%
Dec 19, 2023$0.7953-5.14%
Sep 19, 2023$0.8383+222.64%
Jun 20, 2023$0.2598+47.75%
Mar 21, 2023$0.1759+48.48%
Dec 27, 2022$0.1185-73.04%
Sep 27, 2022$0.4393+164.45%
Jun 27, 2022$0.1661-66.77%
Oct 3, 2018$0.5000N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does USCF Gold Strategy Plus Income Fund pay a dividend?

Yes, USCF Gold Strategy Plus Income Fund (USG) pays a quarterly dividend with a yield of 1.69%.

What is USG's dividend yield?

USG's current dividend yield is 1.69%. The annual dividend is $0.60.

When is USG's next ex-dividend date?

The next ex-dividend date for USG has not been announced yet.

How many years has USCF Gold Strategy Plus Income Fund increased its dividend?

USCF Gold Strategy Plus Income Fund has increased its dividend for 0 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.