USE

USCF Energy Commodity Strategy Absolute Return Fund

USE | AMEX

Price Alert

$39.92

+$0.08 (+0.20%)

At close: Oct 30, 2026, 3:59 PM ET

$39.91

-$0.01 (-0.01%)

After-hours: Oct 30, 2026, 3:55 PM ET

Overview Holdings Dividends

Dividend Yield

1.76%

Annual Dividend

$0.70

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-93.47%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 22, 2025	$0.701	Dec 19, 2025	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$10.723	Dec 26, 2024	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$1.065	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Aug 28, 2023	$0.458	Aug 25, 2023	Aug 29, 2023	Aug 31, 2023