USCF Energy Commodity Strategy Absolute Return Fund (USE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.70
- Forward yield
- 2.10%
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 2.10% at the last price of $33.34.
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.
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.
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.