# USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) — Dividends

SDCI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sdci/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.81 |
| Forward yield | 2.59% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) is 2.59%. Its latest distribution was $0.81054 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 23, 2025 | $0.81 |
| Dec 27, 2024 | Dec 31, 2024 | $1.15 |
| Dec 19, 2023 | Dec 22, 2023 | $0.21 |
| Sep 19, 2023 | Sep 22, 2023 | $0.13 |
| Jun 20, 2023 | Jun 23, 2023 | $0.17 |
| Mar 21, 2023 | Mar 24, 2023 | $0.09 |
| Dec 27, 2022 | Dec 30, 2022 | $0.04 |
| Dec 13, 2022 | Dec 16, 2022 | $2.91 |
| Oct 12, 2022 | Oct 14, 2022 | $3.15 |
| Dec 28, 2021 | Dec 31, 2021 | $1.78 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).