USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Dividend Yield, History & Forecast

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.57% ($0.81 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $637M. Review SDCI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SDCI fund composition

SDCI holds 14 positions. It charges an expense ratio of 0.80%, and manages $795.2M.

Sector allocation

Cash & Others100.0%Financial Services14.3%

Frequently Asked Questions about USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

What is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's dividend yield?
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) pays a current trailing twelve-month dividend yield of 2.57%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
What does USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund invest in?
The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.