USCF SummerHaven Dynamic Commodity Strat No K-1 Fd (SDCI)
31.13
-0.26
(-0.83%)
USD |
NYSEARCA |
Oct 02, 16:00
31.11
-0.02
(-0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | Normal | 0.8105 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 1.150 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 18, 2023 | Normal | 0.2121 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Sep 18, 2023 | Normal | 0.1317 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | Normal | 0.1677 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Mar 20, 2023 | Normal | 0.0922 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.0375 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 16, 2022 | Dec 12, 2022 | Normal | 2.910 |
| Oct 12, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 11, 2022 | Normal | 3.152 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | Normal | 1.782 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Sep 24, 2021 | Normal | 1.782 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | Mar 25, 2020 | Normal | 0.0332 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | Dec 24, 2019 | Normal | 0.0307 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.0408 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 28, 2019 | Jun 24, 2019 | Normal | 0.0491 |
| Mar 26, 2019 | Mar 27, 2019 | Mar 29, 2019 | Mar 25, 2019 | Normal | 0.0488 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | Dec 24, 2018 | Normal | 0.0544 |
| Sep 25, 2018 | Sep 26, 2018 | Sep 28, 2018 | Sep 24, 2018 | Normal | 0.0522 |
| Jun 26, 2018 | Jun 27, 2018 | Jun 29, 2018 | Jun 25, 2018 | Normal | 0.0219 |