USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF · Exchange-traded fund
$31.11
TTM yield2.61%Trailing twelve months
Indicated yield10.42%Latest payment, annualized
12-month dividends$0.81051 payment per share
Last dividend$0.8105Ex-date Dec 22, 2025
1Y total return+40.09%Reinvested at ex-date close
NAV erosion gradeAPrice +35.2% a year
Performance
Growth of SDCI. Add up to 9 tickers to compare.
SDCI
SDCI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SDCI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,971
−0.29%
- Price change
- -0.29%
- Dividends
- —
3 months$10,813
+8.13%
- Price change
- +8.13%
- Dividends
- —
6 months$10,900
+9.00%
- Price change
- +9.00%
- Dividends
- —
1 year$14,009
+40.09%
- Price change
- +35.20%
- Dividends
- $352
2 years$17,481
+74.81%
- Price change
- +59.13%
- Dividends
- $1,003
5 years$25,771
+157.71%
- Price change
- +53.27%
- Dividends
- $5,147
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$0.8105−29.55%
- Dec 27, 2024$1.15+442.43%
- Dec 19, 2023$0.2121+61.05%
- Sep 19, 2023$0.1317−21.47%
- Jun 20, 2023$0.1677+81.89%
- Mar 21, 2023$0.0922+145.87%
- Dec 27, 2022$0.0375−98.71%
- Dec 13, 2022$2.91—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.8105 | $0.8105 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $1.15 | $1.15 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.