USCF Dividend Income ETFUDI

USCFIncomeDividend Stocks#65 of 469 by YTD

$37.77

+1.9% last session

+20.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026UDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+6.7%	+3.3%	+20.2%	+27.9%	+83.6%	—	+77.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.65%
Distribution yield: 2.6%
NAV: $37.09
Volume: 131
Avg. volume 30D: 744
High today: $37.77
Low today: $37.38
Previous close: $37.05
52-week high: $37.77
52-week low: $30.26
Our risk indicator: 3/5

UDI in One Breath

UDI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#53UDIUSCF+20.2%$3.2M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in UDI

$10,000 in UDI became

$17,741

In the S&P 500 (VOO)

$19,861

Total return, dividends in · Jun 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO

UDI Returns by Period

Today

YTD

MAX

UDI

+1.9%

+6.7%

+3.3%

+20.2%

+27.9%

+83.6%

—

+77.4%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

UDI’s Income Rank

YTD

#65of 469
income ETFs

Best · MRNY+543.9%

UDI+20.2%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

UDI Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+24.8%

Today $37.38 – $37.77

Previous close $37.05

$37.77 now

52-week low$30.2652-week high$37.77

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

UDI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

UDI$3.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

UDI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

UDI$0.65

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside UDI

32 holdings

UDI

USCF Dividend Income ETF

Today

UDI reports no holdings we can show: […]

USCF UDI · holdings

How It Compares

UDI

USCF Dividend Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
UDI	USCFThis fundRead Desk	0.65%	+20.2%	+27.9%	$3M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UDI head to head with SCHD →

SCHD vs UDI

YTD

SCHDSchwab · Dividend stocksUDIUSCF · Dividend stocks

Year to date

+35.3%

+20.2%

SCHD wins+15.1 pts

Past year

+41.6%

+27.9%

SCHD wins+13.7 pts

Fee

0.06%

0.65%

SCHD winslower fee

Yield

2.9%

2.6%

SCHD wins+0.4 pts

AUM

$121B

$3.2M

SCHD38532.0× more

4–0SCHD wins

Schwab SCHD and USCF UDI · year-to-date · as of Nov 5, 2026 · AUM not scored

UDI vs VOO

YTD

UDI · USCF Dividend Income

+20.2%

VOO · S&P 500

+13.4%

Gap

6.8 pts

USCF UDI and Vanguard VOO · YTD total return · as of Nov 5, 2026

UDI vs Its Peer Average

YTD

UDIAvsBPeer average

1D+1.9%+1.3%

1M+6.7%+1.1%

3M+3.3%−0.2%

YTD+20.2%+11.0%

1Y+27.9%+13.9%

3Y+83.6%+63.0%

5Y[…]+52.8%

6–0UDI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

UDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.97%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−7.9%

52-week range

$37.77

$30.26at the high$37.77

USCF UDI · past-year price moves · as of Nov 5, 2026

UDI

Fund Facts

Today

2022launched Jun 8

Tracks[…]

Exchange · CUSIPAMEX · 90290T858

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF UDI · fund facts · as of Nov 5, 2026

UDI

Payouts by Year

$0.0880per share, Oct 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidOct 26 · Oct 28, 2026

12 payouts added up$0.96 a share

USCF UDI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$37.09

Premium / discount[…]

Median spread · 30D[…]

Volume today131

Average volume · 30D744

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 26, 2026	Oct 28, 2026	$0.0880
Sep 24, 2026	Sep 28, 2026	$0.0728
Aug 25, 2026	Aug 27, 2026	$0.0474
Jul 27, 2026	Jul 29, 2026	$0.13
Jun 24, 2026	Jun 26, 2026	$0.0734
May 22, 2026	May 27, 2026	$0.0502
Apr 24, 2026	Apr 28, 2026	$0.10
Mar 25, 2026	Mar 27, 2026	$0.12
Feb 23, 2026	Feb 25, 2026	$0.0211
Jan 26, 2026	Jan 28, 2026	$0.19
Dec 23, 2025	Dec 26, 2025	$0.0048
Nov 24, 2025	Nov 26, 2025	$0.0567

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USCF Dividend Income ETFUDI

Key Statistics

UDI in One Breath

Inside UDI

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions