USCF Sustainable Battery Metals Strategy Fund (ZSB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.19
- Forward yield
- 0.88%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.19 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.38 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.60 |
Frequently asked questions
Does USCF Sustainable Battery Metals Strategy Fund (ZSB) pay a distribution?
Yes. USCF Sustainable Battery Metals Strategy Fund pays a annual distribution; the most recent payment was $0.19 per share.
What is ZSB's distribution yield?
USCF Sustainable Battery Metals Strategy Fund paid $0.19 per share over the trailing twelve months, a yield of 0.88% at the last price of $21.89.
When is ZSB's most recent ex-distribution date?
USCF Sustainable Battery Metals Strategy 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.