ZSB Dividend History, Yield & Ex-Dividend Dates
USCF Sustainable Battery Metals Strategy Fund (ZSB) has a forward dividend yield of 0.9% and paid 0.19 per share in dividends over the trailing 12 months. ZSB distributes dividends annually, with the most recent ex-dividend date on Dec 22, 2025 and payment on Dec 23, 2025. ZSB’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 23, 2025
Dec 23, 2025
Dividend Amount Per Share
0.19Annually
Dividend Yield
0.9%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ZSB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Annually | $0.19 |
Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Annually | $0.38 |
Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.60 |
ZSB ETF News
FAQ
Does ZSB pay dividends?
Yes, ZSB has paid a dividend within the past 12 months.
How much is ZSB's dividend?
ZSB pays a dividend of 0.19 per share. ZSB's annual dividend yield is 0.9%.
When is ZSB ex-dividend date?
ZSB's previous ex-dividend date was on Dec 22, 2025. ZSB shareholders who own ZSB ETF before this date received ZSB's last dividend payment of 0.19 per share on Dec 23, 2025. ZSB's next ex-dividend date has not been announced yet.
When is ZSB dividend payment date?
ZSB's next quarterly payment date is on Dec 23, 2025, when ZSB shareholders who owned ZSB shares before Dec 22, 2025 received a dividend payment of 0.19 per share. Add ZSB to your watchlist to be reminded of ZSB's next dividend payment.