USCF Sustainable Battery Metals Strategy Fund (ZSB) Dividends

Last dividend for USCF Sustainable Battery Metals Strategy Fund (ZSB) as of June 16, 2026 is 0.19 USD. The forward dividend yield for ZSB as of June 16, 2026 is 0.84%.

Dividend history for stock ZSB (USCF Sustainable Battery Metals Strategy Fund) including historic stock price and split, spin-off and special dividends.

USCF Sustainable Battery Metals Strategy Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-23 0.1936 USD (-49.52%) 20.12 USD 20.12 USD
2024-12-27 2024-12-31 0.3835 USD (-35.67%) 12.96 USD 12.96 USD
2023-12-27 2023-12-29 0.5961 USD 16.13 USD 16.61 USD

ZSB

Price: $22.92

52 week price:
13.50
25.08

Dividend Yield: 0.82%

5-year range yield:
0.82%
3.70%

Forward Dividend Yield: 0.84%

Dividend Per Share: 0.19 USD

Earnings Per Share: 0.69 USD

P/E Ratio: 32.62

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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