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USE — USCF Energy Commodity Strategy Absolute Return Fund
NYSE ArcaUSCF Energy Commodity Strategy Absolute Return Fund
$35.75
-0.12(-0.33%)
- O
- 35.91
- H
- 35.99
- L
- 35.73
- V
- 9.82K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.70
Dividend Yield1.96%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 22, 2025
Dividend Overview
USE pays a annual dividend of $0.7007 per share ($0.70 a year, 1.96% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.70 | -93.5% | 1 payments |
| 2024 | $10.72 | +604.4% | 1 payments |
| 2023 | $1.52 | +0% | 2 payments |
USE — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | $0.70 | Dec 23, 2025 | Dec 22, 2025 | Dec 19, 2025 | Regular | USD |
| Dec 27, 2024 | $10.72 | Dec 31, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 27, 2023 | $1.06 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Aug 28, 2023 | $0.46 | Aug 31, 2023 | Aug 29, 2023 | Aug 25, 2023 | Regular | USD |