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SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

NYSE Arca

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

CompareBack to Screener
$31.46
+0.35(+1.13%)
O
31.35
H
31.50
L
30.94
V
123.2K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.24
Dividend Yield10.31%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateDec 22, 2025

Dividend Overview

SDCI pays a quarterly dividend of $0.8105 per share ($3.24 a year, 10.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.81-29.5% 1 payments
2024$1.15+90.6% 1 payments
2023$0.60-90.1% 4 payments
2022$6.10+71.1% 3 payments
2021$3.56+10629.7% 2 payments
2020$0.03-80.4% 1 payments
2019$0.17+31.8% 4 payments
2018$0.13+0% 3 payments

SDCI — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 22, 2025$0.81Dec 23, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Dec 27, 2024$1.15Dec 31, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Dec 19, 2023$0.21Dec 22, 2023Dec 20, 2023Dec 18, 2023RegularUSD
Sep 19, 2023$0.13Sep 22, 2023Sep 20, 2023Sep 18, 2023RegularUSD
Jun 20, 2023$0.17Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
Mar 21, 2023$0.09Mar 24, 2023Mar 22, 2023Mar 20, 2023RegularUSD
Dec 27, 2022$0.04Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD
Dec 13, 2022$2.91Dec 16, 2022Dec 14, 2022Dec 12, 2022RegularUSD
Oct 12, 2022$3.15Oct 14, 2022Oct 13, 2022Oct 11, 2022RegularUSD
Dec 28, 2021$1.78Dec 31, 2021Dec 29, 2021Dec 27, 2021RegularUSD
Sep 27, 2021$1.78Sep 30, 2021Sep 28, 2021Sep 24, 2021RegularUSD
Mar 26, 2020$0.03Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Dec 26, 2019$0.03Dec 31, 2019Dec 27, 2019Dec 24, 2019RegularUSD
Sep 25, 2019$0.04Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Jun 25, 2019$0.05Jun 28, 2019Jun 26, 2019Jun 24, 2019RegularUSD
Mar 26, 2019$0.05Mar 29, 2019Mar 27, 2019Mar 25, 2019RegularUSD
Dec 26, 2018$0.05Dec 31, 2018Dec 27, 2018Dec 24, 2018RegularUSD
Sep 25, 2018$0.05Sep 28, 2018Sep 26, 2018Sep 24, 2018RegularUSD
Jun 26, 2018$0.02Jun 29, 2018Jun 27, 2018Jun 25, 2018RegularUSD