DiviDrip · SDCI

SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

SDCI is USCF Investments's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (Commodities Broad Basket). Trading at $28.45. Current dividend yield: 2.85%.

Dividend snapshot

Annual dividend rate$0.82
Current yield2.85%
Payment frequencyAnnually
Next ex-dividend dateDec 22, 2026
Most recent payment dateDec 23, 2025
Last payment amount$0.8105
5-year dividend CAGR89.71%
3-year dividend CAGR-48.96%
Expense ratio0.60%
Payout ratio0%
Market cap$562M
ExchangePCX

Recent dividend payments

DateAmount / share
2025-12-22$0.8110
2024-12-27$1.1510

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.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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