USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
23.15
+0.33 (1.45%)
Jan 13, 2026, 4:00 PM EST - Market closed
SDCI Dividend Information
SDCI has a dividend yield of 3.50% 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
3.50%
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 |
|---|---|---|
| Dec 22, 2025 | $0.8105 | Dec 23, 2025 |
| 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.