SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI | AMEX
$31.11
-$0.22 (-0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$31.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.61%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-74.73%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 22, 2025 | $0.811 | Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 |
| Dec 27, 2024 | $1.151 | Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Dec 19, 2023 | $0.212 | Dec 18, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.132 | Sep 18, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.168 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.092 | Mar 20, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 27, 2022 | $0.038 | Dec 23, 2022 | Dec 28, 2022 | Dec 30, 2022 |
| Dec 13, 2022 | $2.910 | Dec 12, 2022 | Dec 14, 2022 | Dec 16, 2022 |
| Oct 12, 2022 | $3.152 | Oct 11, 2022 | Oct 13, 2022 | Oct 14, 2022 |
| Dec 28, 2021 | $1.782 | Dec 27, 2021 | Dec 29, 2021 | Dec 31, 2021 |
| Sep 27, 2021 | $1.782 | Sep 24, 2021 | Sep 28, 2021 | Sep 30, 2021 |
| Mar 26, 2020 | $0.033 | Mar 25, 2020 | Mar 27, 2020 | Mar 31, 2020 |
| Dec 26, 2019 | $0.031 | Dec 24, 2019 | Dec 27, 2019 | Dec 31, 2019 |
| Sep 25, 2019 | $0.041 | Sep 24, 2019 | Sep 26, 2019 | Sep 30, 2019 |
| Jun 25, 2019 | $0.049 | Jun 24, 2019 | Jun 26, 2019 | Jun 28, 2019 |
| Mar 26, 2019 | $0.049 | Mar 25, 2019 | Mar 27, 2019 | Mar 29, 2019 |
| Dec 26, 2018 | $0.054 | Dec 24, 2018 | Dec 27, 2018 | Dec 31, 2018 |
| Sep 25, 2018 | $0.052 | Sep 24, 2018 | Sep 26, 2018 | Sep 28, 2018 |
| Jun 26, 2018 | $0.022 | Jun 25, 2018 | Jun 27, 2018 | Jun 29, 2018 |
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