USCF Gold Strategy Plus Income Fund
USCF · Exchange-traded fund
$29.76
TTM yield32.00%Trailing twelve months
Indicated yield2.30%Latest payment, annualized
12-month dividends$9.524 payments per share
Last dividend$0.1711Ex-date Sep 21, 2026
1Y total return-6.85%Reinvested at ex-date close
NAV erosion gradeDPrice −26.7% a year
Performance
Growth of USG. Add up to 9 tickers to compare.
USG
USG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in USG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,397
−6.03%
- Price change
- -6.03%
- Dividends
- —
3 months$9,160
−8.40%
- Price change
- -8.87%
- Dividends
- $52
6 months$8,211
−17.89%
- Price change
- -18.92%
- Dividends
- $115
1 year$9,315
−6.85%
- Price change
- -26.73%
- Dividends
- $2,345
2 years$12,490
+24.90%
- Price change
- -4.43%
- Dividends
- $3,351
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1711−31.58%
- Jun 18, 2026$0.2501+34.46%
- Mar 20, 2026$0.186−97.91%
- Dec 22, 2025$8.92+4146.33%
- Sep 22, 2025$0.210+1.94%
- Jun 20, 2025$0.206+25.92%
- Mar 19, 2025$0.1636−50.53%
- Dec 23, 2024$0.3307—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.186 | — | — | $0.2501 | — | — | $0.1711 | — | — | — | $0.6072 |
| 2025 | — | — | $0.1636 | — | — | $0.206 | — | — | $0.210 | — | — | $8.92 | $9.50 |
| 2024 | — | — | $0.1688 | — | — | $0.0927 | — | — | $1.59 | — | — | $0.3307 | $2.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.