USE Dividend
USCF Energy Commodity Strategy Absolute Return Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.93%
- Annual dividend
- $0.70
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $36.23
- Market cap
- $2.7M
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 median1.93% against a median of 2.85%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.7007 | Annual | ||
| $10.7230 | Annual | ||
| $1.0647 | Quarterly | ||
| $0.4577 | Irregular |
How much would USE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate USE dividend income →USE appears in
Other financial services dividend ETFs
Closest to USE on yield.
- SLYVState Street SPDR S&P 600 Small Cap Value ETF1.93%
- JIVEJPMorgan International Value ETF1.94%
- EMDMFirst Trust Bloomberg Emerging Market Democracies ETF1.94%
- SIXAETC 6 Meridian Mega Cap Equity ETF1.94%
- DUKXOcean Park International ETF1.93%
- GCADGabelli Commercial Aerospace and Defense ETF1.93%
- IDHQInvesco S&P International Developed Quality ETF1.93%
- FDIQInvesco Bloomberg Financial Data Providers ETF1.94%
Frequently asked questions
- Does USE pay a dividend?
- Yes. USCF Energy Commodity Strategy Absolute Return Fund pays a annual dividend, currently yielding 1.93% 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.