USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.81
- Forward yield
- 2.66%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.81 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $1.15 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.21 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.13 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.17 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.09 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.04 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 16, 2022 | $2.91 |
| Oct 11, 2022 | Oct 12, 2022 | Oct 14, 2022 | $3.15 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $1.78 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $1.78 |
Frequently asked questions
Does USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) pay a distribution?
Yes. USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pays a quarterly distribution; the most recent payment was $0.81 per share.
What is SDCI's distribution yield?
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund paid $0.81 per share over the trailing twelve months, a yield of 2.66% at the last price of $30.47.
When is SDCI's most recent ex-distribution date?
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's most recent ex-distribution date is Dec 22, 2025, payable on Dec 23, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.