USCF Sustainable Battery Metals Strategy Fund (ZSB) Dividend History
ZSB latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.19paid in the last 12 months
- Annual1 payments a year
- 2023paying since
ZSB dividend income calculator
- Income a year
- $19
- Each payment
- $19
- Value of the shares
- $2,059
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.19 per share, before tax.
ZSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ZSB distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
ZSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1936 | −49.5% | 0.92% | 1 |
| 2024 | $0.3835 | −35.7% | 2.96% | 1 |
| 2023partial | $0.5960 | — | 3.59% | 1 |
Full history in the distribution table below.
ZSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.32 | 1.06% | $0.19 | 1.1% |
| 3 years ago | $18.25 | 1.06% | $1.17 | 6.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.97% | 0.59% |
| 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.
ZSB distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.1936 | −49.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.3835 | −35.7% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.5960 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZSB dividend overview
USCF Sustainable Battery Metals Strategy Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.19 per share, a yield of 0.94% at the latest close of $20.59. In 2025 it paid $0.1936 per share, down 49.5% from 2024.
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: ZSB chart, ZSB performance, ZSB overview.
ZSB dividends FAQ
Does ZSB pay a dividend?
Yes. ZSB pays annual distributions and has paid them since 2023. The most recent was $0.1936 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the ZSB dividend yield?
ZSB paid $0.19 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $20.59.
When is the next ZSB dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ZSB pay dividends?
ZSB pays distributions annual, 1 times a year.
How much did ZSB pay in dividends in 2025?
ZSB paid $0.1936 per share in 1 distributions in 2025.
How much income does 100 shares of ZSB pay?
100 shares of ZSB would have paid about $19 over the past 12 months, before tax.