USCF SummerHaven Dynamic Commodity Strategy… (SDCI) Dividend History
SDCI latest distribution
Paid.
- 2.53%trailing 12-month yield
- $0.81paid in the last 12 months
- Irregular1 payment in 12 months
- 2018paying since
- +89.7%5-year growth a year
SDCI dividend income calculator
- Income a year
- $81
- Each payment
- $81
- Value of the shares
- $3,205
- Yield
- 2.53%
At the latest close; trailing 12-month distributions of $0.81 per share, before tax.
SDCI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SDCI distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
SDCI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.8110 | −29.5% | 3.68% | 1 |
| 2024 | $1.15 | +90.6% | 5.93% | 1 |
| 2023 | $0.6040 | −90.1% | 3.46% | 4 |
| 2022 | $6.10 | +71.2% | 33.49% | 3 |
| 2021 | $3.56 | +10,700.0% | 19.25% | 2 |
| 2020 | $0.0330 | −80.6% | 0.20% | 1 |
Full history in the distribution table below.
SDCI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.34 | 3.47% | $0.81 | 3.5% |
| 3 years ago | $18.65 | 4.35% | $2.17 | 11.7% |
| 5 years ago | $20.47 | 3.96% | $10.45 | 51.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SDCI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SDCI | USCF SummerHaven Dynamic Commodity Strategy… | 2.69% | 0.67% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SDCI distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.8110 | −29.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $1.1510 | +442.9% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.2120 | +60.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1320 | −21.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1680 | +82.6% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0920 | +142.1% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0380 | −98.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-16 | $2.9100 | −7.7% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-10-12 | 2022-10-13 | 2022-10-14 | $3.1520 | +76.9% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $1.7820 | 0.0% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $1.7820 | +5,300.0% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0330 | +6.5% |
| 2019-12-26 | 2019-12-27 | 2019-12-31 | $0.0310 | −24.4% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0410 | −16.3% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.0490 | 0.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0490 | −9.3% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0540 | +3.8% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0520 | +136.4% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SDCI dividend overview
USCF SummerHaven Dynamic Commodity Strategy… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.81 per share, a yield of 2.53% at the latest close of $32.05. In 2025 it paid $0.8110 per share, down 29.5% from 2024. Over five years distributions changed +89.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SDCI chart, SDCI performance, SDCI overview.
SDCI dividends FAQ
Does SDCI pay a dividend?
Yes. SDCI pays irregular distributions and has paid them since 2018. The most recent was $0.8110 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the SDCI dividend yield?
SDCI paid $0.81 per share over the past 12 months, a trailing yield of 2.53% at the latest close of $32.05.
How often does SDCI pay dividends?
SDCI pays distributions irregularly (1 payment in the last 12 months).
How much did SDCI pay in dividends in 2025?
SDCI paid $0.8110 per share in 1 distributions in 2025.
How much income does 100 shares of SDCI pay?
100 shares of SDCI would have paid about $81 over the past 12 months, before tax.