USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund - WKN A3DW8B, ISIN US90290T8099

Ex-Date	Pay Date	Amount	Change
2024		$1.3626	125.71%
27/12/2024	31/12/2024	$1.1505	442.43%
19/12/2024	22/12/2024	$0.2121	0%
2023		$0.6037	-90.1%
19/12/2023	22/12/2023	$0.2121	61.05%
19/09/2023	22/09/2023	$0.1317	-21.47%
20/06/2023	23/06/2023	$0.1677	81.89%
21/03/2023	24/03/2023	$0.0922	142.63%
2022		$6.10	71.16%
27/12/2022	30/12/2022	$0.038	-98.69%
13/12/2022	16/12/2022	$2.91	-7.68%
12/10/2022	14/10/2022	$3.152	76.88%
2021		$3.564	10,700%
28/12/2021	31/12/2021	$1.782	0%
27/09/2021	30/09/2021	$1.782	5,300%
2020		$0.033	-80.59%
26/03/2020	31/03/2020	$0.033	6.45%
2019		$0.17	32.81%
26/12/2019	31/12/2019	$0.031	-24.39%
25/09/2019	30/09/2019	$0.041	-16.33%
25/06/2019	28/06/2019	$0.049	0%
26/03/2019	29/03/2019	$0.049	-9.26%
2018		$0.128
26/12/2018	31/12/2018	$0.054	3.85%
25/09/2018	28/09/2018	$0.052	136.36%
26/06/2018	29/06/2018	$0.022

Date	Ratio
No splits history available for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pays a dividend yield (FWD) of 6.04%.

Resources

ETFs holding USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Cambria Global Asset Allocation ETF	3.56%	27,227	3.21%	#.##%	quarterly