USCF Sustainable Battery Metals Strategy Fund (ZSB)

ZSB Dividend Information

ZSB has a dividend yield of 0.99% and paid $0.19 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.99%
• Annual Dividend: $0.19
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -49.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.19356	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$0.3835	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.5961	Dec 28, 2023	Dec 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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