USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Dividend History
SDCIETF · NYSE Arca
$31.33
-$0.28 (-0.89%)
EOD Oct 29, 2026
Does SDCI pay a dividend?
Yes. SDCI pays quarterly: $0.81 per share over the last twelve months, a trailing yield of 2.59%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.59%: the 1 payments of the last twelve months ($0.81) divided by today's price. Forward yield 10.35%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 19 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 22, 2025 | $0.81 | -29.5% |
| Dec 27, 2024unverified† | $1.15 | +442.4% |
| Dec 19, 2023unverified† | $0.21 | +60.7% |
| Sep 19, 2023 | $0.13 | -21.3% |
| Jun 20, 2023 | $0.17 | +81.9% |
| Mar 21, 2023 | $0.09 | +145.9% |
| Dec 27, 2022unverified† | $0.04 | -98.7% |
| Dec 13, 2022 | $2.91 | -7.7% |
| Oct 12, 2022 | $3.15 | +76.9% |
| Dec 28, 2021 | $1.78 | +0.0% |
| Sep 27, 2021 | $1.78 | +5264.8% |
| Mar 26, 2020 | $0.03 | +8.2% |
| Dec 26, 2019 | $0.03 | -24.8% |
| Sep 25, 2019 | $0.04 | -16.9% |
| Jun 25, 2019 | $0.05 | +0.7% |
| Mar 26, 2019 | $0.05 | -10.3% |
| Dec 26, 2018 | $0.05 | +4.2% |
| Sep 25, 2018 | $0.05 | +138.4% |
| Jun 26, 2018 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.81 | |
| 2023 | 3 | $0.39 | |
| 2022 | 2 | $6.06 | |
| 2021 | 2 | $3.56 | |
| 2020 | 1 | $0.03 | -80.4% |
| 2019 | 4 | $0.17 | |
| 2018 | 3 | $0.13 |
SDCI dividend questions
How much does SDCI pay in dividends?+
The latest dividend was $0.81 per share, ex-dividend Dec 22, 2025. Over the last twelve months SDCI paid $0.81 per share, and $0.81 in 2025. SDCI pays quarterly, 4 times a year.
When is SDCI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SDCI pays quarterly, 4 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is SDCI's dividend yield?+
A trailing 12-month yield of 2.59%: $0.81 per share paid, divided by the Oct 29, 2026 close of $31.33. The latest payment taken 4 times a year gives a forward yield of 10.35%.
Is SDCI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SDCI holdings.