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 2.87% ($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 $371M.

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SDCI fund composition

SDCI holds 14 positions. It charges an expense ratio of 0.80%, and manages $562.9M.

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 2.87%, 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 its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
Is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in?
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) operates in the Financial Services sector, specifically the Asset Management industry.