ZSC Distribution History & Yield
USCF Sustainable Commodity 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 | $0.49 | $49.00 | Estimated |
Estimated dates and amounts are projected from ZSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.49 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ZSC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,449 | $77,143 | $1,200 |
| $500 / month | 12,245 | $385,714 | $6,000 |
| $1,000 / month | 24,490 | $771,429 | $12,000 |
Based on the forward yield of 1.56%. $10,000 in ZSC would currently pay about $156 a year ($13 a month on average). Model reinvestment and growth →
ZSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.49 | +1.0% |
| Dec 27, 2024 | — | $0.485 | +30.7% |
| Dec 27, 2023 | — | $0.371 | — |
Payout risk check
ZSC's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +29.4% 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 Commodity Strategy Fund
The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund’s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.
Fund family: USCF Investments. Category: Commodities Broad Basket. 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.
ZSC distribution FAQ
When is ZSC's next ex-distribution date?
ZSC'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 $0.49 per share, expected on Jan 3, 2027.
How often does ZSC pay distributions?
ZSC pays distributions once a year, 1 times a year. The most recent payment was $0.49 per share with an ex-date of Dec 22, 2025.
What is ZSC's distribution yield?
ZSC's trailing 12-month distribution yield is 1.56%, based on $0.49 per share paid over the last year and a share price of $31.50. The forward yield, using the indicated annual rate of $0.49 per share, is 1.56%.
How much does ZSC pay per share?
ZSC pays about $0.49 per share each year, which works out to roughly $0.49 per share a year. 100 shares would collect about $49.00 a year.
Has ZSC grown or cut its distribution?
ZSC has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +1.0%.
How many shares of ZSC do I need to earn $100 a month?
At the current forward yield of 1.56%, you would need about 2,449 shares of ZSC (roughly $77,143 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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