| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8105 | -40.52% | ||
| $0.8105 | -29.55% | ||
| $1.3626 | 125.71% | ||
| $1.1505 | 442.43% | ||
| $0.2121 | 0% | ||
| $0.6037 | -90.1% | ||
| $6.10 | 71.16% | ||
| $3.564 | 10,700% | ||
| $0.033 | -80.59% | ||
| $0.17 | 32.81% | ||
| $0.128 | |||
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.38
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 8 Holdings
ETFs holding USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
4 ETFs invest at least 1% in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.
- Within the last 12 months, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund paid a dividend of $0.81. For the next 12 months, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is currently 2.55%.
- USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pays annually dividends. Payout is in December.
- The next dividend for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is expected in December.
- Within the last 10 years, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund has paid dividends in 8 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- There are currently no known stock splits for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.
- To receive the last dividend of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund on 23 December 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2025, dividends of $0.81 were paid by USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.
- Dividends from USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund are paid in US Dollar.