Does USE pay a dividend?

Yes. USCF Energy Commodity Strategy Absolute Return Fund pays a annual dividend, currently yielding 2.20% based on trailing twelve-month payments of $0.70 per share.

How much does USE pay in dividends?

$0.70 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next USE ex-dividend date?

No upcoming ex-dividend date is currently on record for USE. Dates appear here once the company declares them.

USE Dividend

USCF Energy Commodity Strategy Absolute Return Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.20%
Annual dividend: $0.70
Payout ratio: —
Frequency: Annual
Share price: $32.42
Market cap: $2.6M

Is USE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.20% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

USE dividend history

Annual dividend per share, 2023 to 2025.

Peak $10.72 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for USE, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 22, 2025	December 23, 2025	$0.7007	Annual
December 27, 2024	December 31, 2024	$10.7230	Annual
December 27, 2023	December 29, 2023	$1.0647	Quarterly
August 28, 2023	August 31, 2023	$0.4577	Irregular

How much would USE pay you?

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Frequently asked questions

Does USE pay a dividend?: Yes. USCF Energy Commodity Strategy Absolute Return Fund pays a annual dividend, currently yielding 2.20% based on trailing twelve-month payments of $0.70 per share.
How much does USE pay in dividends?: $0.70 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next USE ex-dividend date?: No upcoming ex-dividend date is currently on record for USE. Dates appear here once the company declares them.