UDI 股利： USCF Dividend Income Fund 收益洞察

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股票

UDI

UDI 股利

USCF Dividend Income Fund

$34.5

0.58%

$0.2

收盤價：Feb 13, 16:00:00 GMT-5

$34.53

0.11%

$0.03

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

USCF Dividend Income Fund 股利資訊

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USCF Dividend Income Fund 每股年股息為 0.00，收益率為 0.00%。股息每每月支付，最後除權日為 Jan 26, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 26, 2026

付款頻率

派息比例

每月

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Jan 26, 2026	$0.193	Jan 26, 2026	Jan 28, 2026
Dec 23, 2025	$0.0048	Dec 23, 2025	Dec 26, 2025
Nov 24, 2025	$0.0567	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.0893	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0655	Sep 24, 2025	Sep 26, 2025
Aug 25, 2025	$0.0351	Aug 25, 2025	Aug 27, 2025

股利圖表

UDI 股利

UDI 股息增長（年增率）

關鍵數據

前收市價

$34.3

開盤價

$34.23

當日範圍

$34.23 - $34.63

52週區間

$25.68 - $34.53

交易量

953

平均成交量

1.9K

每股盈餘 (TTM)

股息收益率

市值

$8.1M

什麼是 UDI？

UDI was created on 2022-06-08 by USCF Advisers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.7m in AUM and 42 holdings. UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.

功能特性

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