USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

NYSEARCA: SDCI · Real-Time Price · USD

31.15

-0.15 (-0.48%)

At close: Sep 28, 2026, 4:00 PM EDT

31.15

0.00 (0.00%)

After-hours: Sep 28, 2026, 4:15 PM EDT

SDCI Dividend Information

SDCI has a dividend yield of 2.60% and paid $0.81 per share in the past year. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.60%

Annual Dividend

$0.81

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-29.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.8105	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$1.1505	Dec 27, 2024	Dec 31, 2024
Dec 19, 2023	$0.2121	Dec 20, 2023	Dec 22, 2023
Sep 19, 2023	$0.13167	Sep 20, 2023	Sep 22, 2023
Jun 20, 2023	$0.16771	Jun 21, 2023	Jun 23, 2023
Mar 21, 2023	$0.09223	Mar 22, 2023	Mar 24, 2023
Dec 27, 2022	$0.03751	Dec 28, 2022	Dec 30, 2022
Dec 13, 2022	$2.910	Dec 14, 2022	Dec 16, 2022
Oct 12, 2022	$3.15206	Oct 13, 2022	Oct 14, 2022
Dec 28, 2021	$1.7822	Dec 29, 2021	Dec 31, 2021
Sep 27, 2021	$1.7822	Sep 28, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.