What is the dividend yield for SDCI?

SDCI has a dividend yield of 3.57% based on current price and annual dividend payments.

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 is 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 pays an annual dividend of $0.81 per share based on recent distributions.

SDCI

(NYSEARCA)

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

$22.73-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$0.8110

Annual

Dividend Yield

3.57%

Last ex-date: Dec 22, 2025

5-Year CAGR

89.71%

Compound annual growth rate

Dividend Growth

-29.54%

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$0.8110

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)-29.54%

3-Year CAGR-48.96%

5-Year CAGR89.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4460

10-Year Average$1.5701

First PaymentJun 26, 2018

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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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 22, 2025	Dec 22, 2025	Dec 23, 2025	Dec 19, 2025	$0.8110	Quarterly
Dec 27, 2024	Dec 27, 2024	Dec 31, 2024	Dec 26, 2024	$1.1510	Quarterly
Dec 19, 2023	Dec 20, 2023	Dec 22, 2023	Dec 18, 2023	$0.2120	Quarterly
Sep 19, 2023	Sep 20, 2023	Sep 22, 2023	Sep 18, 2023	$0.1320	Quarterly
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	Jun 16, 2023	$0.1680	Quarterly
Mar 21, 2023	Mar 22, 2023	Mar 24, 2023	Mar 20, 2023	$0.0920	Quarterly
Dec 27, 2022	Dec 28, 2022	Dec 30, 2022	Dec 23, 2022	$0.0380	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	$1.7820	Quarterly
Sep 27, 2021	Sep 28, 2021	Sep 30, 2021	Sep 24, 2021	$1.7820	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	-