Annual Dividend (TTM)
$0.7007
Annual
USCF Energy Commodity Strategy Absolute Return Fund
USENYSEARCAMarygoldAlternative
$39.77Today:- (-)1Y +50.18%
As of Oct 23, 2026 close
- Assets (AUM)
- $7.18M
- Expense ratio
- 0.79%
- Dividend yield
- 1.81%
- Holdings
- 5
- 52-week range
- $21.56$38.59
- Volume (live)
- -
- Avg. volume (3M)
- 5.56K
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.
Project your income from USE dividends in the Dividend Calculator
Dividend Yield
1.81%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−93.47%
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$0.7007
Last Ex-DateDec 22, 2025
Last Payment DateDec 23, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−93.47%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$4.3153
10-Year Average$4.3153
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | Dec 19, 2025 | $0.7007 | 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 | $1.0647 | Quarterly |
| Aug 28, 2023 | Aug 29, 2023 | Aug 31, 2023 | Aug 25, 2023 | $0.4577 | Quarterly |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
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 1.81%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was December 22, 2025. 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 paid $0.70 per share in distributions over the trailing 12 months (through Dec 22, 2025).