USE ETF Dividends: USCF Energy Commodity Strategy Absolute Return Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7010

Annual

Dividend Yield

2.34%

Last ex-date: Dec 23, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-93.46%

Year-over-year change

USCF Energy Commodity Strategy Absolute Return Fund (USE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.7010

Last Ex-DateDec 23, 2026

Last Payment DateDec 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-93.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.3157

10-Year Average$4.3157

First PaymentAug 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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USCF Energy Commodity Strategy Absolute Return Fund (USE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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USCF Energy Commodity Strategy Absolute Return Fund (USE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 23, 2026	-	Dec 23, 2026	-	$0.7010	Annual
Dec 22, 2025	Dec 22, 2025	Dec 23, 2025	Dec 19, 2025	$0.7010	Annual
Dec 27, 2024	Dec 27, 2024	Dec 31, 2024	Dec 26, 2024	$10.7230	Annual
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Dec 26, 2023	$1.0650	Quarterly
Aug 28, 2023	Aug 29, 2023	Aug 31, 2023	Aug 25, 2023	$0.4580	Quarterly

Frequently Asked Questions About USCF Energy Commodity Strategy Absolute Return Fund Dividends

What is the dividend yield for USE?

USE has a dividend yield of 2.34% based on current price and annual dividend payments.

When does USE pay dividends?

USE pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USE?

The most recent ex-dividend date for USE is December 23, 2026. See the full history in the payment table below.

Has USE increased its dividend?

Review the growth metrics section to analyze USE's dividend growth trends and historical payout patterns.

How much dividend does USE pay annually?

USE pays an annual dividend of $0.70 per share based on recent distributions.