USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
24.92
+0.25 (1.01%)
Mar 4, 2026, 4:00 PM EST - Market closed
SDCI Dividend Information
SDCI has a dividend yield of 3.25% and paid $0.81 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.8105 | 2025-12-23 |
| 2024-12-27 | $1.1505 | 2024-12-31 |
| 2023-12-19 | $0.2121 | 2023-12-22 |
| 2023-09-19 | $0.13167 | 2023-09-22 |
| 2023-06-20 | $0.16771 | 2023-06-23 |
| 2023-03-21 | $0.09223 | 2023-03-24 |
| 2022-12-27 | $0.03751 | 2022-12-30 |
| 2022-12-13 | $2.910 | 2022-12-16 |
| 2022-10-12 | $3.15206 | 2022-10-14 |
| 2021-12-28 | $1.7822 | 2021-12-31 |
| 2021-09-27 | $1.7822 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.