USCF Energy Commodity Strategy Absolute Return Fund (USE) Dividend Yield, History & Forecast

USCF Energy Commodity Strategy Absolute Return Fund (USE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.91% ($0.70 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $3M. Review USE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USE fund composition

USE holds 32 positions. It charges an expense ratio of 0.79%, and manages $7.4M.

Sector allocation

Cash & Others100.0%Financial Services19.9%

Frequently Asked Questions about USCF Energy Commodity Strategy Absolute Return Fund (USE)

What is USCF Energy Commodity Strategy Absolute Return Fund's dividend yield?
USCF Energy Commodity Strategy Absolute Return Fund (USE) pays a current trailing twelve-month dividend yield of 1.91%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does USCF Energy Commodity Strategy Absolute Return Fund pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
What does USCF Energy Commodity Strategy Absolute Return Fund invest in?
The USCF Energy Commodity Strategy Absolute Return Fund is designed to deliver substantial overall returns over the long term. It achieves this by utilizing a unique, in-house investment approach to strategically manage a diversified portfolio of financial derivatives linked to the energy sector. These instruments primarily derive their value from major commodities like crude oil, refined petroleum products, and natural gas, but also encompass other energy-related financial contracts.