USCF Energy Commodity Strategy Absolute Return Fund (USE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.70
- Forward yield
- 1.87%
USCF Energy Commodity Strategy Absolute Return Fund pays a distribution that the source lists as annual. Its most recent distribution was $0.70 per share, with an ex-date of December 22, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $0.70 per share, a yield of 1.95% at a share price of $35.87.
The history shown holds four payments. In 2023 there were two, with ex-dates of August 28 and December 27, paying $0.46 and $1.06 and adding up to $1.52. The single December 2024 distribution was $10.72 per share. That was unusually large, far above every other payment in the table. The December 2025 distribution of $0.70 was back in line with the earlier amounts. No growth streak is given, and the amounts have not followed a steady trend.
Distributions have gone ex-distribution in late December in each of the last three years, with payment one to four days later. No distribution with a 2026 ex-date is listed so far. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.70 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $10.72 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.06 |
| Aug 25, 2023 | Aug 28, 2023 | Aug 31, 2023 | $0.46 |
Frequently asked questions
Does USCF Energy Commodity Strategy Absolute Return Fund (USE) pay a distribution?
Yes. USCF Energy Commodity Strategy Absolute Return Fund pays a annual distribution; the most recent payment was $0.70 per share.
What is USE's distribution yield?
USCF Energy Commodity Strategy Absolute Return Fund paid $0.70 per share over the trailing twelve months, a yield of 1.87% at the last price of $37.41. Click here to learn more
When is USE's most recent ex-distribution date?
USCF Energy Commodity Strategy Absolute Return Fund's most recent ex-distribution date is Dec 22, 2025, payable on Dec 23, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.