Does USCF Sustainable Commodity Strategy Fund pay a dividend?

Yes. The latest regular dividend was $0.4897 per share (ex-date Dec 22), an annualised yield of 1.60%.

NYSE Arca · ZSC

USCF Sustainable Commodity Strategy Fund (ZSC)

$30.69−1.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.69▲ 20.99% in range

Sep 29, 2025Low $25.37 · High $31.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

USCF Sustainable Commodity Strategy Fund closed at $30.69 on Sep 28, down 1.57%, 3.6% below its 52-week closing high. Volume of 28 shares was 0.05× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, +5.9% over six months, +22.0% over one year.

Short interest was 331 shares at the Sep 15 settlement, up 1476.2% from the prior report (2.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.60%$0.4897 last paid

52-week range25.16 – 31.84−3.6% from high

Volume280.05× 20-day avg

Volatility · 60d9.6%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −1.6%3M +4.6%6M +5.9%YTD +9.5%1Y +22.0%3Y +10.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short331+1476.2% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d82.3%of daily volume

News about USCF Sustainable Commodity Strategy Fund

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Quick answers

Does USCF Sustainable Commodity Strategy Fund pay a dividend?: Yes. The latest regular dividend was $0.4897 per share (ex-date Dec 22), an annualised yield of 1.60%.

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