SDCI - USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
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19.01
-0.053 -0.277%
Share volume: 3,879
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.06
-0.05
-0.28%
EX Date | 06/26/2018 | 09/25/2018 | 12/26/2018 | 03/26/2019 | 06/25/2019 | 09/25/2019 | 12/26/2019 | 03/26/2020 | 09/27/2021 | 12/28/2021 | 10/12/2022 | 12/13/2022 | 12/27/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 |
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Payment Date | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 09/30/2021 | 12/31/2021 | 10/14/2022 | 12/16/2022 | 12/30/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 |
Record Date | 06/27/2018 | 09/26/2018 | 12/27/2018 | 03/27/2019 | 06/26/2019 | 09/26/2019 | 12/27/2019 | 03/27/2020 | 09/28/2021 | 12/29/2021 | 10/13/2022 | 12/14/2022 | 12/28/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 |
Declared Date | 06/25/2018 | 09/24/2018 | 12/24/2018 | 03/25/2019 | 06/24/2019 | 09/24/2019 | 12/24/2019 | 03/25/2020 | 09/24/2021 | 12/27/2021 | 10/11/2022 | 12/12/2022 | 12/23/2022 | 03/20/2023 | 06/16/2023 | 09/18/2023 | 12/18/2023 |
Amount | 0.0219 | 0.0522 | 0.0544 | 0.04877 | 0.04912 | 0.0408 | 0.0307 | 0.03322 | 1.7822 | 1.7822 | 3.15206 | 2.91 | 0.03751 | 0.09223 | 0.16771 | 0.13167 | 0.2121 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |