Skip to content
etf.net

In USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

SDCI dividend history

SDCI paid $0.81 a share in the 12 months to Oct 23, 2026, a 2.53% yield. It pays once a year.

CBest for: investors who want focused exposure to Commodities as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.53%Last 12 months
Payout per share
$0.81Last 12 months
Last payment
$0.81 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2018–2026

One bar per payment. 19 payments from 2018 to 2026 YTD. Jun 26, 2018 $0.02; Sep 25, 2018 $0.05; Dec 26, 2018 $0.05; Mar 26, 2019 $0.05; Jun 25, 2019 $0.05; Sep 25, 2019 $0.04; Dec 26, 2019 $0.03; Mar 26, 2020 $0.03; Sep 27, 2021 $1.78; Dec 28, 2021 $1.78; Oct 12, 2022 $3.15; Dec 13, 2022 $2.91; Dec 27, 2022 $0.04; Mar 21, 2023 $0.09; Jun 20, 2023 $0.17; Sep 19, 2023 $0.13; Dec 19, 2023 $0.21; Dec 27, 2024 $1.15; Dec 22, 2025 $0.81. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 23, 2025$0.81
Dec 27, 2024Dec 31, 2024$1.15
Dec 19, 2023Dec 22, 2023$0.21
Sep 19, 2023Sep 22, 2023$0.13
Jun 20, 2023Jun 23, 2023$0.17
Mar 21, 2023Mar 24, 2023$0.09
Dec 27, 2022Dec 30, 2022$0.04
Dec 13, 2022Dec 16, 2022$2.91
Oct 12, 2022Oct 14, 2022$3.15
Dec 28, 2021Dec 31, 2021$1.78
Sep 27, 2021Sep 30, 2021$1.78
Mar 26, 2020Mar 31, 2020$0.03
Dec 26, 2019Dec 31, 2019$0.03
Sep 25, 2019Sep 30, 2019$0.04
Jun 25, 2019Jun 28, 2019$0.05
Mar 26, 2019Mar 29, 2019$0.05
Dec 26, 2018Dec 31, 2018$0.05
Sep 25, 2018Sep 28, 2018$0.05
Jun 26, 2018Jun 29, 2018$0.02