Does SDCI pay a dividend?

Yes. USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pays a annual dividend, currently yielding 2.76% based on trailing twelve-month payments of $0.81 per share.

How much does SDCI pay in dividends?

$0.81 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SDCI ex-dividend date?

No upcoming ex-dividend date is currently on record for SDCI. Dates appear here once the company declares them.

SDCI Dividend

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.76%
Annual dividend: $0.81
Payout ratio: —
Frequency: Annual
Share price: $29.42
Market cap: $377M

Is SDCI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.76% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 8 complete years, the annual total fell in 2020, 2023, 2025. The most recent reduction was in 2025.

SDCI dividend history

Annual dividend per share, 2018 to 2025.

Peak $6.06 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 19 dividend payments for SDCI, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 22, 2025	December 23, 2025	$0.8105	Annual
December 27, 2024	December 31, 2024	$1.1505	Annual
December 19, 2023	December 22, 2023	$0.2121	Quarterly
September 19, 2023	September 22, 2023	$0.1317	Quarterly
June 20, 2023	June 23, 2023	$0.1677	Quarterly
March 21, 2023	March 24, 2023	$0.0922	Quarterly
December 27, 2022	December 30, 2022	$0.0375	Irregular
December 13, 2022	December 16, 2022	$2.9100	Quarterly
October 12, 2022	October 14, 2022	$3.1521	Semi-Annual
December 28, 2021	December 31, 2021	$1.7822	Semi-Annual
September 27, 2021	September 30, 2021	$1.7822	Annual
March 26, 2020	March 31, 2020	$0.0332	Annual
December 26, 2019	December 31, 2019	$0.0310	Quarterly
September 25, 2019	September 30, 2019	$0.0410	Quarterly
June 25, 2019	June 28, 2019	$0.0490	Quarterly
March 26, 2019	March 29, 2019	$0.0490	Quarterly
December 26, 2018	December 31, 2018	$0.0540	Quarterly
September 25, 2018	September 28, 2018	$0.0520	Quarterly
June 26, 2018	June 29, 2018	$0.0220	Quarterly

How much would SDCI pay you?

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SDCI appears in

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Frequently asked questions

Does SDCI pay a dividend?: Yes. USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pays a annual dividend, currently yielding 2.76% based on trailing twelve-month payments of $0.81 per share.
How much does SDCI pay in dividends?: $0.81 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SDCI ex-dividend date?: No upcoming ex-dividend date is currently on record for SDCI. Dates appear here once the company declares them.