Annual Dividend (TTM)
$0.8105
Annual
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCINYSEARCAMarygoldCommodity
$32.05Today:- (-)1Y +35.52%
As of Oct 23, 2026 close
- Assets (AUM)
- $792.07M
- Expense ratio
- 0.60%
- Dividend yield
- 2.56%
- Holdings
- 21
- 52-week range
- $21.97$31.99
- Volume (live)
- -
- Avg. volume (3M)
- 279.22K
SDCI ETF Dividends: USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SDCI dividends in the Dividend Calculator
Dividend Yield
2.56%
Last ex-date: Dec 22, 2025
5-Year CAGR
+89.69%
Compound annual growth rate
Dividend Growth
−29.55%
Year-over-year change
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.8105
Last Ex-DateDec 22, 2025
Last Payment DateDec 23, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−29.55%
3-Year CAGR−48.97%
5-Year CAGR+89.69%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.4457
10-Year Average$1.5700
First PaymentJun 26, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $0.8105 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | $1.1505 | Quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 18, 2023 | $0.2121 | Quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Sep 18, 2023 | $0.1317 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | $0.1677 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Mar 20, 2023 | $0.0922 | Quarterly |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | $0.0375 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 16, 2022 | Dec 12, 2022 | $2.9100 | Quarterly |
| Oct 12, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 11, 2022 | $3.1520 | Quarterly |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | $1.7822 | Quarterly |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Sep 24, 2021 | $1.7822 | Quarterly |
| Mar 26, 2020 | - | Mar 31, 2020 | Mar 25, 2020 | $0.0330 | Quarterly |
| Dec 26, 2019 | - | Dec 31, 2019 | Dec 24, 2019 | $0.0310 | Quarterly |
| Sep 25, 2019 | - | Sep 30, 2019 | Sep 24, 2019 | $0.0410 | Quarterly |
| Jun 25, 2019 | - | Jun 28, 2019 | Jun 24, 2019 | $0.0490 | Quarterly |
| Mar 26, 2019 | - | Mar 29, 2019 | Mar 25, 2019 | $0.0490 | Quarterly |
| Dec 26, 2018 | - | Dec 31, 2018 | Dec 24, 2018 | $0.0540 | Quarterly |
| Sep 25, 2018 | - | Sep 28, 2018 | Sep 24, 2018 | $0.0520 | Quarterly |
| Jun 26, 2018 | - | Jun 29, 2018 | Jun 25, 2018 | $0.0220 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Dividends
What is the dividend yield for SDCI?
SDCI has a dividend yield of 2.56%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does SDCI pay dividends?
SDCI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SDCI?
The most recent ex-dividend date for SDCI was December 22, 2025. See the full history in the payment table below.
Has SDCI increased its dividend?
Review the growth metrics section to analyze SDCI's dividend growth trends and historical payout patterns.
How much dividend does SDCI pay annually?
SDCI paid $0.81 per share in distributions over the trailing 12 months (through Dec 22, 2025).