USCF Dividend Income Fund UDI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $4.1M
- Holdings
- 41
- 12-month distribution yield
- 2.37%
- Asset class
- Equity
USCF Dividend Income Fund (UDI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by USCF. Its category is Equity · US (equity). Its last price was US$36.37 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$4.06 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 2.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $4,062,473
- Total assets
- $4,064,657
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 4.54% | $185K | Equity (common) | United States | USD |
| 2 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 4.37% | $178K | Equity (common) | United States | USD |
| 3 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 3.84% | $156K | Equity (common) | United States | USD |
| 4 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 3.52% | $143K | Equity (common) | United States | USD |
| 5 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 3.34% | $136K | Equity (common) | United States | USD |
| 6 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 3.29% | $134K | Equity (common) | United States | USD |
| 7 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | 2.99% | $122K | Equity (common) | Ireland | USD |
| 8 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 2.95% | $120K | Equity (common) | United States | USD |
| 9 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 2.91% | $118K | Equity (common) | United States | USD |
| 10 | EXELON CORP EXELON CORP COM | US30161N1019 | 2.91% | $118K | Equity (common) | United States | USD |
| 11 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 2.88% | $117K | Equity (common) | United States | USD |
| 12 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.87% | $117K | Equity (common) | United States | USD |
| 13 | GSK PLC GSK PLC SPONSORED ADR | US37733W2044 | 2.74% | $111K | Equity (common) | United Kingdom | USD |
| 14 | US BANCORP US BANCORP COM NEW | US9029733048 | 2.72% | $110K | Equity (common) | United States | USD |
| 15 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 2.62% | $106K | Equity (common) | United States | USD |
| 16 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 2.61% | $106K | Equity (common) | United States | USD |
| 17 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 2.57% | $104K | Equity (common) | United States | USD |
| 18 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 2.53% | $103K | Equity (common) | United States | USD |
| 19 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 2.43% | $99K | Equity (common) | United States | USD |
| 20 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM | CA1363851017 | 2.36% | $96K | Equity (common) | Canada | USD |
| 21 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 2.33% | $95K | Equity (common) | United States | USD |
| 22 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 2.33% | $94K | Equity (common) | United States | USD |
| 23 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 2.32% | $94K | Equity (common) | United States | USD |
| 24 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 2.32% | $94K | Equity (common) | United States | USD |
| 25 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 2.32% | $94K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.36% | |
| Short-term investment vehicles (cash funds) | 1.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.28% | |
| Canada | 5.63% | |
| Ireland | 2.99% | |
| United Kingdom | 2.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.64% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 26.85% | |
| Health Care | 13.79% | |
| Real Estate | 10.11% | |
| Utilities | 9.65% | |
| Energy | 8.62% | |
| Consumer Discretionary | 8.61% | |
| Industrials | 5.87% | |
| Telecommunications | 5.48% | |
| Consumer Staples | 4.07% | |
| Technology | 2.33% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8620
- 12-month yield
- 2.37%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8620) ÷ latest price ($36.37) × 100 = 2.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (50 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0730 |
| 25 Aug 2026 | $0.0470 |
| 27 Jul 2026 | $0.1330 |
| 24 Jun 2026 | $0.0730 |
| 22 May 2026 | $0.0500 |
| 25 Mar 2026 | $0.1210 |
| 23 Feb 2026 | $0.0210 |
| 26 Jan 2026 | $0.1930 |
| 23 Dec 2025 | $0.0050 |
| 24 Nov 2025 | $0.0570 |
| 27 Oct 2025 | $0.0890 |
| 24 Sep 2025 | $0.0660 |
| 25 Aug 2025 | $0.0350 |
| 25 Jul 2025 | $0.0650 |
| 24 Jun 2025 | $0.0640 |
| 23 May 2025 | $0.0550 |
| 24 Apr 2025 | $0.0850 |
| 25 Mar 2025 | $0.0730 |
| 24 Feb 2025 | $0.0800 |
| 27 Jan 2025 | $0.1060 |
| 27 Dec 2024 | $0.8150 |
| 26 Nov 2024 | $0.0500 |
| 29 Oct 2024 | $0.1460 |
| 26 Sep 2024 | $0.0760 |
| 28 Aug 2024 | $0.0400 |
| 29 Jul 2024 | $0.0580 |
| 26 Jun 2024 | $0.0670 |
| 29 May 2024 | $0.0530 |
| 25 Apr 2024 | $0.0660 |
| 25 Mar 2024 | $0.0690 |
| 26 Feb 2024 | $0.0450 |
| 26 Jan 2024 | $0.0590 |
| 27 Dec 2023 | $0.1020 |
| 24 Nov 2023 | $0.0550 |
| 26 Oct 2023 | $0.0390 |
| 26 Sep 2023 | $0.0790 |
| 28 Aug 2023 | $0.0490 |
| 26 Jul 2023 | $0.0370 |
| 27 Jun 2023 | $0.0690 |
| 25 May 2023 | $0.0540 |
| 25 Apr 2023 | $0.0350 |
| 28 Mar 2023 | $0.1060 |
| 23 Feb 2023 | $0.0300 |
| 26 Jan 2023 | $0.0260 |
| 27 Dec 2022 | $0.1170 |
| 25 Nov 2022 | $0.0500 |
| 26 Oct 2022 | $0.0260 |
| 27 Sep 2022 | $0.1200 |
| 26 Aug 2022 | $0.0600 |
| 26 Jul 2022 | $0.0800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076071) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UDI and VTI Vanguard Morningstar Total Stock Market ETF
- UDI and VOO Vanguard S&P 500 ETF
- UDI and IVV iShares Core S&P 500 ETF
- UDI and QQQ Invesco QQQ Trust, Series 1