NYSE Arca · SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund dividends & splits
$31.15−0.48%
Close Sep 28, 2026 · split-adjustedYield10.41%Annualised from the latest payment
Latest dividend$0.8105Ex-date Dec 22, 2025
FrequencyQuarterly
2025 total$0.81-29.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.8105 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $1.1505 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.2121 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.1317 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1677 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.0922 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.0375 | Regular |
| Dec 13, 2022 | Dec 16, 2022 | $2.91 | Regular |
| Oct 12, 2022 | Oct 14, 2022 | $3.1521 | Regular |
| Dec 28, 2021 | Dec 31, 2021 | $1.7822 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $1.7822 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0332 | Regular |
| Dec 26, 2019 | Dec 31, 2019 | $0.0307 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0408 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.0491 | Regular |
| Mar 26, 2019 | Mar 29, 2019 | $0.0488 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.0544 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.0522 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.0219 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology