Annual Dividend (TTM)
$0.4897
Annual
USCF Sustainable Commodity Strategy Fund
ZSCNYSEARCAMarygoldCommodity
$30.22Today:- (-)1Y +13.68%
As of Oct 9, 2026 close
- Assets (AUM)
- $3.10M
- Expense ratio
- 0.59%
- Dividend yield
- 1.62%
- Holdings
- 3
- 52-week range
- $26.36$32.05
- Volume (live)
- -
- Avg. volume (3M)
- 3.06K
ZSC ETF Dividends: USCF Sustainable Commodity Strategy 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 ZSC dividends in the Dividend Calculator
Dividend Yield
1.62%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.97%
2 consecutive years
USCF Sustainable Commodity Strategy Fund (ZSC) 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$0.4897
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
Consecutive Years2 years
TTM Growth (YoY)+0.97%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4486
10-Year Average$0.4486
First PaymentDec 27, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
USCF Sustainable Commodity Strategy Fund (ZSC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $0.4897 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | $0.4850 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.3710 | Annual |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About USCF Sustainable Commodity Strategy Fund Dividends
What is the dividend yield for ZSC?
ZSC has a dividend yield of 1.62%, based on distributions over the trailing 12 months and the Oct 9, 2026 closing price.
When does ZSC pay dividends?
ZSC pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ZSC?
The most recent ex-dividend date for ZSC was December 22, 2025. See the full history in the payment table below.
Has ZSC increased its dividend?
ZSC has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 22, 2025.
How much dividend does ZSC pay annually?
ZSC paid $0.49 per share in distributions over the trailing 12 months (through Dec 22, 2025).