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Uscf Gold Strategy Plus Income Fund Stock (USG) Dividend Overview

  • Uscf Gold Strategy Plus Income Fund (USG) currently pays a dividend of $0.1711 per share with annual dividend yield of 2.19% and price-to-earnings ratio of -.
  • Uscf Gold Strategy Plus Income Fund (USG) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Uscf Gold Strategy Plus Income Fund (USG) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.1711 per share received on September 23, 2026. Shareholders eligible for this dividend payment owned USG stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$0.6845
Dividend Yield
2.19%
P/E Ratio
-

Uscf Gold Strategy Plus Income Fund Stock (USG) Dividend History

Table below shows the detailed dividend history of Uscf Gold Strategy Plus Income Fund Stock (USG). In 2026, the first Uscf Gold Strategy Plus Income Fund’s dividend date was on March 20, 2026 with a dividend of $0.186 per share, representing a -97.91% decrease from $8.9173 per share on December 22, 2025. This decline in USG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.1711 09/18/2026 09/21/2026 09/23/2026
06/18/2026 CD $0.2501 06/17/2026 06/18/2026 06/23/2026
03/20/2026 CD $0.186 03/19/2026 03/20/2026 03/24/2026
12/22/2025 CD $8.9173 12/19/2025 12/22/2025 12/23/2025
09/22/2025 CD $0.21 09/19/2025 09/22/2025 09/23/2025
06/20/2025 CD $0.206 06/18/2025 06/20/2025 06/23/2025
03/19/2025 CD $0.1636 03/18/2025 03/19/2025 03/20/2025
12/23/2024 CD $0.3307 12/20/2024 12/23/2024 12/24/2024
09/20/2024 CD $1.5851 09/19/2024 09/20/2024 09/23/2024
06/20/2024 CD $0.0927 06/18/2024 06/20/2024 06/21/2024
03/19/2024 CD $0.1688 03/18/2024 03/20/2024 03/22/2024
10/03/2018 CD $0.50 08/09/2018 08/21/2018 10/02/2018
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