USCF Energy Commodity Strategy Absolute Return Fund (USE) Dividends

Last dividend for USCF Energy Commodity Strategy Absolute Return Fund (USE) as of June 16, 2026 is 0.70 USD. The forward dividend yield for USE as of June 16, 2026 is 2.39%.

Dividend history for stock USE (USCF Energy Commodity Strategy Absolute Return Fund) including historic stock price and split, spin-off and special dividends.

USCF Energy Commodity Strategy Absolute Return Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-23 0.7007 USD (-93.47%) 23.87 USD 23.87 USD
2024-12-27 2024-12-31 10.7230 USD (907.14%) 27.75 USD 27.75 USD
2023-12-27 2023-12-29 1.0647 USD (132.62%) 22.64 USD 31.54 USD
2023-08-28 2023-08-31 0.4577 USD 24.61 USD 35.39 USD

USE

Price: $27.68

52 week price:
21.56
35.69

Dividend Yield: 2.18%

5-year range yield:
1.86%
38.65%

Forward Dividend Yield: 2.39%

Dividend Per Share: 0.70 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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