UDI Dividend History & Analysis | 100% Free Data
UDI's dividend history, current yield (5.5%), dividend growth rate (50.6%), complete payout history and peer comparison (Large Value).
Yield 12m
5.54%
Dividends per Share 12m
1.65
Dividend Growth Rate CAGR 5y
50.57%
Overall Dividend Rating
70.71%
Yield on Cost 5y
7.46%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 20.06%
Total Return 5y: 38.87%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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UDI Dividend History: Last 36 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 0.064 | 15.8% | 0.22% | |||
| 2025-05-23 | 2025-05-23 | 2025-05-28 | Monthly | 0.0553 | -34.7% | 0.19% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | Monthly | 0.0847 | 16.7% | 0.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.0726 | -9.6% | 0.25% |
| 2025-02-24 | 2025-02-24 | 2025-02-26 | Monthly | 0.0802 | -24.4% | 0.27% |
| 2025-01-27 | 2025-01-27 | 2025-01-29 | Monthly | 0.1062 | -87% | 0.35% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Monthly | 0.8147 | 1522.7% | 2.79% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | Monthly | 0.0502 | -65.5% | 0.16% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | Monthly | 0.1457 | 90.8% | 0.48% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.0764 | 91.4% | 0.26% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | Monthly | 0.0399 | -30.6% | 0.14% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | Monthly | 0.0575 | -13.8% | 0.2% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.0667 | 25.4% | 0.25% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | Monthly | 0.0532 | -19.5% | 0.2% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.066 | -4.6% | 0.25% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.0692 | 54.5% | 0.26% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.0448 | -24.3% | 0.17% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.0592 | -42.1% | 0.22% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1021 | 87.1% | 0.39% |
| 2023-11-24 | 2023-11-27 | 2023-11-30 | Monthly | 0.0546 | 40.7% | 0.22% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.0388 | -50.9% | 0.17% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | Monthly | 0.079 | 62.1% | 0.33% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.0488 | 33.6% | 0.19% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.0365 | -47.2% | 0.14% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.0692 | 28% | 0.28% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.054 | 52.7% | 0.22% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.0354 | -66.6% | 0.14% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | Monthly | 0.1059 | 256% | 0.44% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.0298 | 13.4% | 0.11% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.0262 | -77.6% | 0.1% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.1169 | 136.5% | 0.46% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.0495 | 93.4% | 0.19% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.0256 | -78.7% | 0.11% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.1202 | 100.6% | 0.54% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.0599 | -25.1% | 0.24% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.08 | 0% | 0.33% |
UDI Dividend FAQ
Does UDI pay a dividend?
As of July 2025, UDI paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.064 USD.What is the Dividend Yield of UDI?
As of July 2025, UDI`s dividend yield is 5.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 30.65.How often does UDI pay dividends?
UDI pays dividends monthly. Over the last 12 months, UDI has issued 12 dividend payments. The last dividend payment was made on 2025-06-24.Will UDI pay dividends in 2025?
The latest dividend paid per share was 0.064 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for USCF Trust (UDI) is currently unknown.What is the next Ex-Dividend Date for UDI?
The next Ex-Dividend date for USCF Trust (UDI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of UDI?
UDI's average dividend growth rate over the past 5 years is 50.6% per year.
Strong growth: UDI's Dividend growth is outpacing inflation.
What is the Yield on Cost of UDI?
UDI's 5-Year Yield on Cost is 7.46%. If you bought UDI's shares at 22.07 USD five years ago, your current annual dividend income (1.65 USD per share, trailing 12 months) equals 7.46% of your original purchase price.What is the Payout Consistency of UDI?
UDI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: USCF Trust has a strong track record of consistent dividend payments over its lifetime.
Does UDI have a good Dividend Yield?
UDI`s 5.54% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of UDI?
The Dividend Payout Ratio of UDI is unknown.What is the Dividend Rating of UDI?
UDI`s Overall Dividend Rating is 70.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.