NYSE Arca · USE
USCF Energy Commodity Strategy Absolute Return Fund dividends & splits
$36.05+0.45%
Close Sep 28, 2026 · split-adjustedYield1.94%Annualised from the latest payment
Latest dividend$0.7007Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.70-93.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $0.7007 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $10.723 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $1.0647 | unknown |
| Aug 28, 2023 | Aug 31, 2023 | $0.4577 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology