Dividend trend and dates

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) dividend yield and trend

Review SDCI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.63%
Annual dividend$0.81
Reference price$30.80
Payment frequencyQuarterly
Latest ex-dividend dateDec 22, 2025
Latest payment dateDec 23, 2025
Dividend per share

SDCI dividend trend

Recent recorded and announced distributions · USD per share

$0.8105Latest recorded amount
$3.53$0.00Sep 27, 2021Dec 22, 2025

Down 54.5% from $1.7822 on September 27, 2021.

Recent dividend records

ex-date$0.8105
ex-date$1.1505
ex-date$0.2121

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

SDCI dividend overview

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.63%, calculated from recorded dividends and a reference price of $30.80.

The recorded annual dividend is $0.81, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded SDCI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.8105

Company and dividend details

TickerSDCI
Company or fundUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
MarketUnited States
CategoriesETFs
Market capitalization$655.3M
Trailing 12-month observations—
Trend observations shown11
Snapshot dateSeptember 3, 2026

How to interpret SDCI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.