USE is USCF Investments's USCF Energy Commodity Strategy Absolute Return Fund (Commodities Focused). Trading at $34.57. Current dividend yield: 2.48%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 2.48% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 110 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.7007 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.7007 |
| 2024-12-27 | $10.7230 |
About USE
The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.
Frequently asked
What is USE's dividend yield?
USE (USCF Energy Commodity Strategy Absolute Return Fund) currently has a dividend yield of 2.48%, which works out to about $0.70 in annual dividend payments per share.
When is USE's next ex-dividend date?
USE's next ex-dividend date is Dec 22, 2026 (in 110 days). To receive the upcoming dividend, you must own shares before this date.
When did USE last pay a dividend?
USE's most recent dividend payment date was Dec 22, 2025.
How often does USE pay dividends?
USE pays dividends on a annually schedule.
Track USE in DiviDrip
Add USE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USE and add your shares.
- View the USE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.