USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 股利資訊
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 每股年股息為 0.00,收益率為 3.0696%。股息每 每季度 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
3.0696%
$0.00
Dec 22, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Dec 22, 2025
$0.8105
Dec 22, 2025
Dec 23, 2025
Dec 27, 2024
$1.1505
Dec 27, 2024
Dec 31, 2024
Dec 19, 2023
$0.2121
Dec 20, 2023
Dec 22, 2023
Sep 19, 2023
$0.1317
Sep 20, 2023
Sep 22, 2023
Jun 20, 2023
$0.1677
Jun 21, 2023
Jun 23, 2023
Mar 21, 2023
$0.0922
Mar 22, 2023
Mar 24, 2023
股利圖表
SDCI 股利
SDCI 股息增長(年增率)
關鍵數據
前收市價
$28.59
開盤價
$28.55
當日範圍
$28.39 - $28.68
52週區間
$21.5 - $29.52
交易量
42.0K
平均成交量
232.7K
股息收益率
3.07%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
19.9M
什麼是 SDCI?
SDCI was created on 2018-05-03 by USCF Advisers. The fund's investment portfolio concentrates primarily on broad market commodities. SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum.