Annual Dividend (TTM)
$0.4900
Annual
Dividend Yield
1.76%
Last ex-date: Dec 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.03%
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$0.4900
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

Consecutive Years2 years
TTM Growth (YoY)1.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4487
10-Year Average$0.4487
First PaymentDec 27, 2023

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

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USCF Sustainable Commodity Strategy Fund (ZSC) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 23, 2026-Dec 23, 2026-$0.4900Annual
Dec 22, 2025Dec 22, 2025Dec 23, 2025-$0.4900Annual
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.4850Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3710Annual