- Dividend yield TTM
- 2.43%€0.69/unit
- Dividend growth (CAGR 5Y)
- 87.15%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.24 |
Yield | 2.43% |
Interval | Yearly |
CAGR 3Y | 51.50% |
CAGR 5Y | 87.15% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN distributed €0.69. The dividend yield is currently 2.43%, and distributions have decreased by 51.50% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.69 | 47.33% | 3.66% | |
| 22/12/2025 | 23/12/2025 | €0.69 | ||
| 2024 | €1.31 | 140.15% | 7.01% | |
| 27/12/2024 | 31/12/2024 | €1.11 | ||
| 19/12/2024 | 22/12/2024 | €0.20 | ||
| 2023 | €0.55 | 90.95% | 3.51% | |
| 2022 | €6.03 | 93.74% | 35.46% | |
| 2021 | €3.11 | 10,301.34% | 19.09% | |
| 2020 | €0.0299 | 80.30% | 0.22% | |
| 2019 | €0.15 | 37.38% | 0.93% | |
| 2018 | €0.11 | 0.00% | 0.67% | |
Frequently asked questions
When does USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN pay dividends?
USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN pays dividends in December.
How often does USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN pay dividends?
USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.43%, and payouts have decreased by 51.50% over the past 3 years.
When were the most recent dividend payment dates for USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 23/12/2025. Previous payments were made on: 31/12/2024.
When did you need to hold USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN in 2025?
In 2025, USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN paid €0.69 in dividends.
How much was the dividend from USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN in 2024?
In 2024, USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN paid €1.31 in dividends.
When is the next dividend from USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN expected?
USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in December.