Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
USCF Dividend Income Fund (UDI) — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
1.71%
@ $35.27
TTM Yield
2.17%
Forward Annual
$0.60
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0502
Ex 2026-05-22
3y CAGR
-17.2%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 36 settled events.
Median Ex-Date Drop
-0.24%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
97%
35 of 36 events recovered within 90 days
Median Recovery Time
2 days
1 – 10 days IQR
Avg Capture Yield
0.31%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (45)
Ex-Date▼AmountFrequencyPay DateType
2026-05-22$0.0502Monthly2026-05-27recurring
2026-03-25$0.1214Monthly2026-03-27recurring
2026-02-23$0.0211Monthly2026-02-25recurring
2026-01-26$0.1930Monthly2026-01-28recurring
2025-12-23$0.0048Monthly2025-12-26recurring
2025-11-24$0.0567Monthly2025-11-26recurring
2025-10-27$0.0893Monthly2025-10-29recurring
2025-09-24$0.0655Monthly2025-09-26recurring
2025-08-25$0.0351Monthly2025-08-27recurring
2025-07-25$0.0652Monthly2025-07-29recurring
2025-06-24$0.0641Monthly2025-06-26recurring
2025-05-23$0.0553Monthly2025-05-28recurring
2025-03-25$0.0726Monthly2025-03-27recurring
2025-02-24$0.0802Monthly2025-02-26recurring
2025-01-27$0.1062Monthly2025-01-29recurring
2024-12-27$0.8147Monthly2024-12-31recurring
2024-11-26$0.0502Monthly2024-11-29recurring
2024-10-29$0.1457Monthly2024-10-31recurring
2024-09-26$0.0764Monthly2024-09-30recurring
2024-08-28$0.0399Monthly2024-08-30recurring
2024-07-29$0.0575Monthly2024-07-31recurring
2024-06-26$0.0667Monthly2024-06-28recurring
2024-05-29$0.0532Monthly2024-05-31recurring
2024-04-25$0.0660Monthly2024-04-30recurring
2024-03-25$0.0692Monthly2024-03-28recurring
2024-02-26$0.0448Monthly2024-02-29recurring
2024-01-26$0.0592Monthly2024-01-31recurring
2023-12-27$0.1021Monthly2023-12-29recurring
2023-11-24$0.0546Monthly2023-11-30recurring
2023-10-26$0.0388Monthly2023-10-31recurring
2023-09-26$0.0790Monthly2023-09-29recurring
2023-08-28$0.0488Monthly2023-08-31recurring
2023-07-26$0.0365Monthly2023-07-31recurring
2023-06-27$0.0691Monthly2023-06-30recurring
2023-05-25$0.0540Monthly2023-05-31recurring
2023-04-25$0.0354Monthly2023-04-28recurring
2023-03-28$0.1059Monthly2023-03-31recurring
2023-02-23$0.0297Monthly2023-02-28recurring
2023-01-26$0.0262Monthly2023-01-31recurring
2022-12-27$0.1169Monthly2022-12-30recurring
2022-11-25$0.0495Monthly2022-11-30recurring
2022-10-26$0.0256Monthly2022-10-31recurring
2022-09-27$0.1202Monthly2022-09-30recurring
2022-08-26$0.0599Monthly2022-08-31recurring
2022-07-26$0.0800Monthly2022-07-29recurring
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