ZSB Distribution History & Yield
USCF Sustainable Battery Metals Strategy Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 20, 2026 (in 102 days) | Jan 3, 2027 | $0.194 | $19.40 | Estimated |
Estimated dates and amounts are projected from ZSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.194 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ZSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,186 | $135,812 | $1,200 |
| $500 / month | 30,928 | $679,061 | $6,000 |
| $1,000 / month | 61,856 | $1,358,122 | $12,000 |
Based on the forward yield of 0.88%. $10,000 in ZSB would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →
ZSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.194 | -49.5% |
| Dec 27, 2024 | — | $0.384 | -35.6% |
| Dec 27, 2023 | — | $0.596 | — |
Payout risk check
ZSB's last 12 distributions were variable (consistency score 58/100).
Its share price moved +47.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About USCF Sustainable Battery Metals Strategy Fund
The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (“Metals Derivatives”) and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for “Electrification.” As an important component of the fund’s sustainable strategy, the fund also seeks to achieve a “net-zero” carbon footprint by purchasing carbon offset investments (“Carbon Offset Investments”) in an amount equal to the estimated aggregate carbon emissions of the fund’s holdings. It is non-diversified.
Fund family: USCF Investments. Category: Commodities Focused. First distribution on our records: Dec 27, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ZSB distribution FAQ
When is ZSB's next ex-distribution date?
ZSB's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.194 per share, expected on Jan 3, 2027.
How often does ZSB pay distributions?
ZSB pays distributions once a year, 1 times a year. The most recent payment was $0.194 per share with an ex-date of Dec 22, 2025.
What is ZSB's distribution yield?
ZSB's trailing 12-month distribution yield is 0.88%, based on $0.194 per share paid over the last year and a share price of $21.96. The forward yield, using the indicated annual rate of $0.194 per share, is 0.88%.
How much does ZSB pay per share?
ZSB pays about $0.194 per share each year, which works out to roughly $0.194 per share a year. 100 shares would collect about $19.40 a year.
Has ZSB grown or cut its distribution?
Over the last year the regular payout changed -49.5%. As a fund, ZSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ZSB do I need to earn $100 a month?
At the current forward yield of 0.88%, you would need about 6,186 shares of ZSB (roughly $135,812 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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