USCF Gold Strategy Plus Income Fund (USG)
31.84
+0.08
(+0.25%)
USD |
NYSEARCA |
Oct 16, 15:16
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Sep 18, 2026 | Normal | 0.1711 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 17, 2026 | Normal | 0.2501 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Mar 19, 2026 | Normal | 0.186 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | Normal | 8.917 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | Sep 19, 2025 | Normal | 0.21 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jun 18, 2025 | Normal | 0.206 |
| Mar 19, 2025 | Mar 19, 2025 | Mar 20, 2025 | Mar 18, 2025 | Normal | 0.1636 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 20, 2024 | Normal | 0.3307 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | Sep 19, 2024 | Normal | 1.585 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Jun 18, 2024 | Normal | 0.0927 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Mar 18, 2024 | Normal | 0.1688 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 18, 2023 | Normal | 0.7953 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Sep 18, 2023 | Normal | 0.8383 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | Normal | 0.2598 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Mar 20, 2023 | Normal | 0.1759 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.1184 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | Sep 26, 2022 | Normal | 0.4393 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.1661 |