USG USCF Gold Strategy Plus Income Fund

$37.42+0.20%
D+
Dividend Yield1.61%
Annual Dividend$0.60
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
D+
Overall
C
Yield
D
Growth
N/ASafety
D+
Consistency
C+
Performance
MetricUSGSector Median
Dividend Yield1.61%2.62%
Dividend Growth (5Y)5.86%
Payout Ratio35.6%
Consecutive Years Paid512
1Y Total Return+6.0%12.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

-2.14%

3-Year Growth

-7.15%

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 20, 2026

Last Payment

Mar 24, 2026

Dividend History

Ex-DateAmountChange
Mar 20, 2026$0.1860-97.91%
Dec 22, 2025$8.9173+4147.16%
Sep 22, 2025$0.2100+1.94%
Jun 20, 2025$0.2060+25.94%
Mar 19, 2025$0.1636-50.54%
Dec 23, 2024$0.3307-79.14%
Sep 20, 2024$1.5851+1609.69%
Jun 20, 2024$0.0927-45.07%
Mar 19, 2024$0.1688-78.78%
Dec 19, 2023$0.7953-5.14%
Sep 19, 2023$0.8383+222.64%
Jun 20, 2023$0.2598+47.75%
Mar 21, 2023$0.1759+48.48%
Dec 27, 2022$0.1185-73.04%
Sep 27, 2022$0.4393+164.45%
Jun 27, 2022$0.1661-66.77%
Oct 3, 2018$0.5000N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.15%
BXBlackstone Inc.4.07%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.62%
KKRKKR & Co. Inc.0.74%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.