SDCI is USCF Investments's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (Commodities Broad Basket). Trading at $30.80. Current dividend yield: 2.85%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 2.85% |
| Payment frequency | Annually |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.8105 |
| 5-year dividend CAGR | 89.44% |
| 3-year dividend CAGR | -48.97% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $562M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.8105 |
| 2024-12-27 | $1.1505 |
About SDCI
The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.
Frequently asked
What is SDCI's dividend yield?
SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) currently has a dividend yield of 2.85%, which works out to about $0.82 in annual dividend payments per share.
When is SDCI's next ex-dividend date?
SDCI's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did SDCI last pay a dividend?
SDCI's most recent dividend payment date was Dec 22, 2025.
How often does SDCI pay dividends?
SDCI pays dividends on a annually schedule.
How fast is SDCI growing its dividend?
SDCI has been shrinking its dividend at a -48.97% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SDCI in DiviDrip
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- Open DiviDrip — search SDCI and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.