USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
ARCX
$29.39 as of Aug 14, 2026
Yield (TTM)2.8%
Annual dividend$0.81
Growth streak0 yrs
3y growth-49.7%
5y growth—
FrequencyQuarterly
Last ex-divDec 22, 2025
Last paidDec 23, 2025
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) currently yields 2.8%. SDCI pays quarterly; the most recent ex-dividend date was Dec 22, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-22 | 2025-12-23 | $0.811 | Quarterly |
| 2025 total | $0.811 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $1.150 | Quarterly |
| 2024 total | $1.150 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.212 | Quarterly |
| 2023-09-19 | 2023-09-22 | $0.132 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.168 | Quarterly |
| 2023-03-21 | 2023-03-24 | $0.092 | Quarterly |
| 2023 total | $0.604 | ||
| 2022 | |||
| 2022-12-27 | 2022-12-30 | $0.038 | Quarterly |
| 2022-12-13 | 2022-12-16 | $2.910 | Quarterly |
| 2022-10-12 | 2022-10-14 | $3.152 | Quarterly |
| 2022 total | $6.100 | ||
| 2021 | |||
| 2021-12-28 | 2021-12-31 | $1.782 | Quarterly |
| 2021-09-27 | 2021-09-30 | $1.782 | Quarterly |
| 2021 total | $3.564 | ||
| 2020 | |||
| 2020-03-26 | 2020-03-31 | $0.033 | Quarterly |
| 2020 total | $0.033 | ||
| 2019 | |||
| 2019-12-26 | 2019-12-31 | $0.031 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.041 | Quarterly |
| 2019-06-25 | 2019-06-28 | $0.049 | Quarterly |
| 2019-03-26 | 2019-03-29 | $0.049 | Quarterly |
| 2019 total | $0.169 | ||
| 2018 | |||
| 2018-12-26 | 2018-12-31 | $0.054 | Quarterly |
| 2018-09-25 | 2018-09-28 | $0.052 | Quarterly |
| 2018-06-26 | 2018-06-29 | $0.022 | Irregular |
| 2018 total | $0.129 | ||