USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
21.59
-0.12 (-0.55%)
Jun 27, 2025, 4:00 PM - Market closed
SDCI Dividend Information
SDCI has a dividend yield of 5.33% and paid $1.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.33%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.1505 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2121 | Dec 22, 2023 |
| Sep 19, 2023 | $0.13167 | Sep 22, 2023 |
| Jun 20, 2023 | $0.16771 | Jun 23, 2023 |
| Mar 21, 2023 | $0.09223 | Mar 24, 2023 |
| Dec 27, 2022 | $0.03751 | Dec 30, 2022 |
| Dec 13, 2022 | $2.910 | Dec 16, 2022 |
| Oct 12, 2022 | $3.15206 | Oct 14, 2022 |
| Dec 28, 2021 | $1.7822 | Dec 31, 2021 |
| Sep 27, 2021 | $1.7822 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.