USE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $0.70
- Dividend Yield
- 1.76%
- Dividend Growth (TTM)
- -93.5%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 23, 2025
Dec 23, 2025
Annually
Forward yield
1.76%
1.76%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 28, 2023 | $0.4577 |
| Dec 27, 2023 | $1.06466 |
| Dec 27, 2024 | $10.72304 |
| Dec 22, 2025 | $0.70066 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 27, 2023 | +132.6% |
| Dec 27, 2024 | +907.2% |
| Dec 22, 2025 | -93.5% |
USE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Annually | $0.70 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Annually | $10.72 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Quarterly | $1.06 |
| Aug 28, 2023 | Aug 29, 2023 | Aug 31, 2023 | Not Available | $0.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $0.70 | Dec 23, 2025 | Dec 22, 2025 | Annually |
| Dec 27, 2024 | $10.72 | Dec 31, 2024 | Dec 27, 2024 | Annually |
| Dec 27, 2023 | $1.06 | Dec 29, 2023 | Dec 28, 2023 | Quarterly |
| Aug 28, 2023 | $0.46 | Aug 31, 2023 | Aug 29, 2023 | Not Available |
The table shows USCF Energy Commodity Strategy Absolute Return Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
USE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.7007 |
| 2024 | 1 | $10.723 |
| 2023 | 2 | $1.5224 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does USCF Energy Commodity Strategy Absolute Return Fund pay dividends?
Yes, USE has paid a dividend within the past 12 months. USE pays dividends annually.
How much is USCF Energy Commodity Strategy Absolute Return Fund's dividend?
USE’s most recent dividend was $0.70 per share. USE’s annual dividend yield is 1.76%.
When is USCF Energy Commodity Strategy Absolute Return Fund ex-dividend date?
USCF Energy Commodity Strategy Absolute Return Fund’s last ex-dividend date was Dec 22, 2025. Shareholders who own USE ETF shares before this date received a dividend of $0.70 per share on Dec 23, 2025. USE’s next ex-dividend date has not been announced yet.
When is USCF Energy Commodity Strategy Absolute Return Fund dividend payment date?
USCF Energy Commodity Strategy Absolute Return Fund’s last dividend payment date was Dec 23, 2025. Shareholders who own USE ETF shares before Dec 22, 2025 received $0.70 per share.