USG Dividend History, Dates & Yield

D+

USCF Gold Strategy Plus Income Fund · Financial Services

Current Price
$37.42
Dividend Yield
1.61%
Annual Dividend
$0.60
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
D+
Overall
C
Yield
D
Growth
N/ASafety
D+
Consistency
C+
Performance
vs Financial Services sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
-2.14%
Consecutive Increases
0 years
Consecutive Payments
5 years

Payment History

16 payments (of 17 total)
Ex-DateAmount
Mar 20, 2026$0.1860
Dec 22, 2025$8.9173
Sep 22, 2025$0.2100
Jun 20, 2025$0.2060
Mar 19, 2025$0.1636
Dec 23, 2024$0.3307
Sep 20, 2024$1.5851
Jun 20, 2024$0.0927
Mar 19, 2024$0.1688
Dec 19, 2023$0.7953
Sep 19, 2023$0.8383
Jun 20, 2023$0.2598
Mar 21, 2023$0.1759
Dec 27, 2022$0.1184
Sep 27, 2022$0.4393
Jun 27, 2022$0.1661

5-Year Yield Range

Where USG's yield sits today
Avg 2.07%High 2.85%Low 1.67%Current 1.61%
1.67%2.85%

Frequently Asked Questions

Does USCF Gold Strategy Plus Income Fund pay dividends?

Yes, USCF Gold Strategy Plus Income Fund (USG) pays a quarterly dividend of $0.60 per share annually, yielding 1.61%.

How much does USG pay in dividends per year?

USG pays $0.60 per share annually in quarterly payments.

Is USG's dividend safe?

USG has a payout ratio of N/A and has paid dividends for 5 consecutive years.

Has USG ever cut its dividend?

Yes, USG's last dividend decrease was on Jan 1, 2025.

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