What is the dividend yield for ZSB?

ZSB has a dividend yield of 0.93% based on current price and annual dividend payments.

When does ZSB pay dividends?

ZSB pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ZSB?

The most recent ex-dividend date for ZSB is December 23, 2026. See the full history in the payment table below.

Has ZSB increased its dividend?

Review the growth metrics section to analyze ZSB's dividend growth trends and historical payout patterns.

How much dividend does ZSB pay annually?

ZSB pays an annual dividend of $0.19 per share based on recent distributions.

ZSB

(NYSEARCA)

USCF Sustainable Battery Metals Strategy Fund

$20.82-- (--)

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Overview Holdings Dividends Historical

ZSB ETF Dividends: USCF Sustainable Battery Metals Strategy Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1940

Annual

Dividend Yield

0.93%

Last ex-date: Dec 23, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-49.48%

Year-over-year change

USCF Sustainable Battery Metals Strategy Fund (ZSB) 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$0.1940

Last Ex-DateDec 23, 2026

Last Payment DateDec 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-49.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3913

10-Year Average$0.3913

First PaymentDec 27, 2023

USCF Sustainable Battery Metals Strategy Fund (ZSB) 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 Sustainable Battery Metals Strategy Fund (ZSB) 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 23, 2026	-	Dec 23, 2026	-	$0.1940	Annual
Dec 22, 2025	Dec 22, 2025	Dec 23, 2025	Dec 19, 2025	$0.1940	Annual
Dec 27, 2024	Dec 27, 2024	Dec 31, 2024	Dec 26, 2024	$0.3840	Annual
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Dec 26, 2023	$0.5960	-