ZSB Ex Dividend Date

ZSB Ex Dividend Date shows the ex-dividend date of USCF Sustainable Battery Metals Strategy Fund along with dividend yield, payout ratio, and dividend history for ZSB.

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Last update date: July 24, 2026

When is the ZSB Ex Dividend Date?

The ZSB Ex Dividend Date is on December 22, 2025.

Company	USCF Sustainable Battery Metals Strategy Fund
Stock Symbol	ZSB - AMEX
ZSB Stock Price	$21.61
ZSB Ex-Dividend Date	December 22, 2025
ZSB Dividend Record Date	December 22, 2025
ZSB Dividend Declaration Date	December 19, 2025
ZSB Dividend Payout Date	December 23, 2025
ZSB Dividend Period	Annual
ZSB Dividend Payout	$0.19 Per Share
ZSB Annual Dividend	$0.19 Per Share
ZSB Dividend Payout Ratio	20.68%
ZSB Dividend Yield	0.9%

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ZSB Dividend History

ZSB Ex Dividend Date	Payout Date	Period	Dividend	Change
12/22/2025	12/23/2025	Annual	$0.19400
12/27/2024	12/31/2024	Annual	$0.38400	-35.67%
12/27/2023	12/29/2023	Other	$0.59600