# USCF Energy Commodity Strategy Absolute Return Fund (USE) — Dividends

USE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/use/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.70 |
| Forward yield | 1.86% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 23, 2025 | $0.70 |
| Dec 27, 2024 | Dec 31, 2024 | $10.72 |
| Dec 27, 2023 | Dec 29, 2023 | $1.06 |
| 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 1.86% at the last price of $37.76. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).