USCF Energy Commodity Strategy Absolute… (USE) Dividend History
USE latest distribution
Paid.
- 1.76%trailing 12-month yield
- $0.70paid in the last 12 months
- Irregular1 payment in 12 months
- 2023paying since
USE dividend income calculator
- Income a year
- $70
- Each payment
- $70
- Value of the shares
- $3,977
- Yield
- 1.76%
At the latest close; trailing 12-month distributions of $0.70 per share, before tax.
USE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USE distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
USE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7010 | −93.5% | 3.06% | 1 |
| 2024 | $10.72 | +604.1% | 38.65% | 1 |
| 2023partial | $1.52 | — | 6.73% | 2 |
Full history in the distribution table below.
USE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.70 | 2.73% | $0.70 | 2.7% |
| 3 years ago | $27.22 | 2.58% | $12.49 | 45.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USE | USCF Energy Commodity Strategy Absolute… | 2.01% | 0.81% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
USE distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.7010 | −93.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $10.7230 | +906.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $1.0650 | +132.5% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.4580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USE dividend overview
USCF Energy Commodity Strategy Absolute… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.70 per share, a yield of 1.76% at the latest close of $39.77. In 2025 it paid $0.7010 per share, down 93.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: USE chart, USE performance, USE overview.
USE dividends FAQ
Does USE pay a dividend?
Yes. USE pays irregular distributions and has paid them since 2023. The most recent was $0.7010 per share with an ex-dividend date of December 22, 2025, payable December 23, 2025.
What is the USE dividend yield?
USE paid $0.70 per share over the past 12 months, a trailing yield of 1.76% at the latest close of $39.77.
How often does USE pay dividends?
USE pays distributions irregularly (1 payment in the last 12 months).
How much did USE pay in dividends in 2025?
USE paid $0.7010 per share in 1 distributions in 2025.
How much income does 100 shares of USE pay?
100 shares of USE would have paid about $70 over the past 12 months, before tax.