USCF Energy Commodity Strategy Absolute Return Fund · USE · AMEX
Distribution report · updated Nov 12, 2026
$36.23 +0.00% on the day, +$0.00
USE fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is USE’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.70·1.93%
$0.701 yearly x 1 ⓘ
Next payment
~$0.701/yr
pays ~Feb 22, 2027 (est.) ⓘ
Next ex-date
Feb 19, 2027est.
own by Feb 18, 2027 ⓘ
Paying since
2023
4 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
25
Below its usual yield
USE share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Aug 2023
USE Dividend Growth (CAGR) ⓘ
1Y -93.5%3Y +15.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $0.701 rate), not a promise.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. No usable raise on record, so the pace is 0%. Special payments are left out. Today's $0.70 a year would stay $0.70 by 2031 - 1.93% on today's $36.23 price.

How Many USE Shares for $500 or $1,000 a Month?

At $0.70 a share a year, $500 a month takes about 8,560 USE shares, about $310,129 at the Nov 12, 2026 close of $36.23. $1,000 a month takes about 17,119 shares, about $620,221. Before taxes, and only while the rate holds.

USCF Energy Commodity Strategy Absolute Return Fund (USE) pays $0.701 a share once a year, $0.70 a year, a 1.93% run-rate yield at the Nov 12, 2026 close of $36.23. It has made 4 dividend payments since 2023.

At today’s rate of $0.701 once a year and the last close of $36.23, this is what USE pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.701$0.06$0.70
100 shares$70.10$5.84$70.10
$10,000 invested (276.0 shares)$193.49$16.12$193.49
8,560 shares ($500/mo)$6,000.56$500.05$6,000.56
17,119 shares ($1,000/mo)$12,000.42$1,000.03$12,000.42

With DRIP on, every payment buys more shares instead of landing as cash. 100 USE shares reinvest into 1.93 new shares each payment, about 1.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 52 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with USE’s own history in the USE DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See USE’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

USE Dividend Yield Today vs Its 5-Year Range

25/100Below its usual yieldvs its 3-yr history
  • USE yields 1.93% today, at the Nov 12, 2026 close of $36.23.
  • Its own 3-year median is 2.81%, so today’s yield is below its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 3-year history as it is.
Since Aug 2023: lowest to highest month-end yield
1.22% low4.41% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is USE’s Next Dividend? Ex-Date and Pay Date After December 2025

USE has not declared its next dividend yet. By its usual rhythm of about 424 days between ex-dates, the next ex-date falls around Feb 19, 2027, with the cash around Feb 22, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.701 a share, went ex on Dec 22, 2025 and paid Dec 24, 2025.

  • Ex-dates: about every 360 days (annual)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does USE Pay?

USE pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 360 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.70 a share, in 1 payment.
-93.5% against the 12 months before ($10.72 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.701 vs $10.723 (-93.46%)

USE vs Similar Dividend Funds (SDMF, HVAC...)

Against the 10 dividend funds in Asset Management closest to USE in fund size, USE’s 1.93% run-rate yield is above the group’s middle yield of 0.52%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
USE $36.23USCF Energy Commodity Strategy Absolute Return Fund $0.701/yr 1.93% Dividend Safety Rating: paid plans only
SDMF $27.01Simplify DBi CTA Managed Futures Index ETF $0.10/qtr$0.40/yr fwd 1.48% Dividend Safety Rating: paid plans only
HVAC $29.24AdvisorShares HVAC and Industrials ETF $0.06/qtr$0.24/yr fwd 0.82% Dividend Safety Rating: paid plans only
HYP $22.36Golden Eagle Dynamic Hypergrowth ETF $0.0319/qtr$0.13/yr fwd 0.57% Dividend Safety Rating: paid plans only
MKTN $28.65Federated Hermes MDT Market Neutral ETF $0.131/qtr$0.52/yr fwd 1.83% Dividend Safety Rating: paid plans only
WDNA $22.57WisdomTree BioRevolution Fund $0.1071/yr 0.47% Dividend Safety Rating: paid plans only
BPI $20.95Grayscale Bitcoin Premium Income ETF $0.045/mo$0.54/yr fwd 2.58% Dividend Safety Rating: paid plans only
ARVR $57.02First Trust Indxx Metaverse ETF $0.1065/half-yr$0.21/yr fwd 0.37% Dividend Safety Rating: paid plans only
PEVC $28.97Pacer PE/VC ETF $0.014/qtr$0.06/yr fwd 0.19% Dividend Safety Rating: paid plans only
ARWG $24.72Archer Growth ETF $0.0007/qtr$0.00/yr fwd 0.01% Dividend Safety Rating: paid plans only
SAWG $24.62AAM Sawgrass US Large Cap Quality Growth ETF $0.061/yr 0.25% Dividend Safety Rating: paid plans only

USE Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Dec 22, 2025Dec 24, 2025$0.701AnnualRegular
Dec 27, 2024Dec 30, 2024$10.723AnnualSpecial
Dec 27, 2023Dec 29, 2023$1.0647AnnualRegular
Aug 28, 2023Aug 31, 2023$0.4577AnnualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for USE

UnlockDividend Safety Rating: paid plans only
See where USE lands, and why.
See the rating & factors »
Own USE? Your payouts fill in by themselves Add USE once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track USE →

USE Dividend Questions

How often does USE pay dividends?

USE pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 360 days, and the cash usually lands about 3 days later.

Does USE pay dividends monthly?

No. USE pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next USE dividend?

USE has not declared its next dividend yet. By its usual rhythm of about 424 days between ex-dates, the next ex-date falls around Feb 19, 2027, with the cash around Feb 22, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.701 a share, went ex on Dec 22, 2025 and paid Dec 24, 2025. The current rate is $0.701 per share, $0.70 a year.

Does USE pay a dividend in February 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Feb 19, 2027, with the cash around Feb 22, 2027, so a payment in February 2027 is likely. Only the company’s declaration makes it final.

How much does USE pay per share?

USE pays $0.701 a share once a year, $0.70 a year. At the Nov 12, 2026 close of $36.23 that is a 1.93% run-rate yield, below its usual level: its own 3-year median is 2.81%.

Does USE’s payout grow?

Its last 1 payments added up to $0.701, against $10.723 for the 1 before (-93.5%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -93.5%.

Is USE’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my USE dividends?

Add USE to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run USE in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.