{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sdci/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SDCI, data as of 2026-10-14, https://etfiq.com/funds/sdci/dividends/"},"schemaVersion":1,"ticker":"SDCI","name":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","desk":"core","asOf":"2026-10-14","price":31.49,"first":"2018-06-26","last":"2025-12-22","n":19,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.8105,"payments":1,"from":"2025-12-22","to":"2025-12-22","since":"2025-10-15","yieldPct":3.58,"startDate":"2025-10-14","startPrice":22.64,"full":true},"years":[{"year":2018,"total":0.1285,"payments":3},{"year":2019,"total":0.1697,"payments":4},{"year":2020,"total":0.0332,"payments":1},{"year":2021,"total":3.5644,"payments":2},{"year":2022,"total":6.0996,"payments":3},{"year":2023,"total":0.6037,"payments":4},{"year":2024,"total":1.1505,"payments":1},{"year":2025,"total":0.8105,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2018-06-26","amount":0.0219},{"ex":"2018-09-25","amount":0.0522},{"ex":"2018-12-26","amount":0.0544},{"ex":"2019-03-26","amount":0.0488},{"ex":"2019-06-25","amount":0.0491},{"ex":"2019-09-25","amount":0.0408},{"ex":"2019-12-26","amount":0.031},{"ex":"2020-03-26","amount":0.0332},{"ex":"2021-09-27","amount":1.7822},{"ex":"2021-12-28","amount":1.7822},{"ex":"2022-10-12","amount":3.1521},{"ex":"2022-12-13","amount":2.91},{"ex":"2022-12-27","amount":0.0375},{"ex":"2023-03-21","amount":0.0922},{"ex":"2023-06-20","amount":0.1677},{"ex":"2023-09-19","amount":0.1317},{"ex":"2023-12-19","amount":0.2121},{"ex":"2024-12-27","amount":1.1505},{"ex":"2025-12-22","amount":0.8105}]}