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
- 2.59%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pays distributions on a quarterly frequency, though individual payment amounts and schedules vary. The fund reports a trailing-12-month distribution total of $0.8105 per share. At a share price of $31.34, the fund's yield is 2.59%. Its latest distribution was $0.81054 per share, with an ex-distribution date of December 22, 2025, and a payment date of December 23, 2025.
Distribution totals have varied significantly across complete calendar years. In 2021, two payments totaled $3.5644 per share. In 2022, three distributions totaled $6.09986 per share, with individual amounts ranging from $0.03751 to $3.1521. In 2023, four quarterly distributions ranged from $0.09223 to $0.21208, totaling $0.60369 per share. In 2024, the fund made a single distribution of $1.15047 per share in December. In 2025, the fund paid one distribution of $0.81054 per share in December.
The fund's growth streak is 0 years. In both 2024 and 2025, payments occurred exclusively in late December. If this recent annual pattern holds, the next distribution would fall in December 2026.
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 2.59% at the last price of $31.34. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.