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SDCI dividend history: USCF SummerHaven Dynamic Commodity Strategy No K-1

Every distribution SDCI paid since 2018, with a trailing 12-month yield of 2.75% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.8110 USD
Yield on today's price
2.75%
Frequency
Quarterly
Latest ex-date
22 Dec 2025
Next ex-date
Not announced

Last 19 distributions per current share

26 Jun 2018: 0.0220 25 Sep 2018: 0.0520 26 Dec 2018: 0.0540 26 Mar 2019: 0.0490 25 Jun 2019: 0.0490 25 Sep 2019: 0.0410 26 Dec 2019: 0.0310 26 Mar 2020: 0.0330 27 Sep 2021: 1.7820 28 Dec 2021: 1.7820 12 Oct 2022: 3.1520 13 Dec 2022: 2.9100 27 Dec 2022: 0.0380 21 Mar 2023: 0.0920 20 Jun 2023: 0.1680 19 Sep 2023: 0.1320 19 Dec 2023: 0.2120 27 Dec 2024: 1.1510 22 Dec 2025: 0.8110 Jun 2018 Dec 2025 top bar 3.1520

Totals per year

YearPer current sharePayments
20250.81101
20241.15101
20230.60404
20226.10003
20213.56402
20200.03301
20190.17004
20180.12803

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Dec 20250.8110
31 Dec 20241.1510
22 Dec 20230.2120
22 Sep 20230.1320
23 Jun 20230.1680
24 Mar 20230.0920
30 Dec 20220.0380
16 Dec 20222.9100
14 Oct 20223.1520
31 Dec 20211.7820
30 Sep 20211.7820
31 Mar 20200.0330
31 Dec 20190.0310
30 Sep 20190.0410
28 Jun 20190.0490
29 Mar 20190.0490
31 Dec 20180.0540
28 Sep 20180.0520
29 Jun 20180.0220
The 36 most recent of 19 distributions we hold, before tax, from our market-data provider.

SDCI dividends: frequently asked questions

What is the SDCI dividend yield?

SDCI paid 0.81 per share over the last 12 months, a trailing yield of 2.75% on today's price of $29.50. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SDCI pay a dividend?

SDCI pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SDCI ex-dividend date?

No upcoming ex-dividend date for SDCI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SDCI dividend?

The latest distribution went ex on 22 December 2025 and was 0.8110 per share.

More on SDCI

SDCI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.