DiviDrip · USE

USE — USCF Energy Commodity Strategy Absolute Return Fund

USE is USCF Investments's USCF Energy Commodity Strategy Absolute Return Fund (Commodities Focused). Trading at $33.63. Current dividend yield: 2.03%.

Dividend snapshot

Annual dividend rate$0.70
Current yield2.03%
Payment frequencyAnnually
Next ex-dividend dateDec 22, 2026
Most recent payment dateDec 23, 2025
Last payment amount$0.7007
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.79%
Payout ratio0%
Market cap$3M
ExchangePCX

Recent dividend payments

DateAmount / share
2025-12-22$0.7010
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.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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