USE Ex Dividend Date

USE Ex Dividend Date shows the ex-dividend date of USCF Energy Commodity Strategy Absolute Return Fund along with dividend yield, payout ratio, and dividend history for USE.

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Last update date: July 24, 2026

When is the USE Ex Dividend Date?

The USE Ex Dividend Date is on December 22, 2025.

Company	USCF Energy Commodity Strategy Absolute Return Fund
Stock Symbol	USE - AMEX
USE Stock Price	$33.59
USE Ex-Dividend Date	December 22, 2025
USE Dividend Record Date	December 22, 2025
USE Dividend Declaration Date	December 19, 2025
USE Dividend Payout Date	December 23, 2025
USE Dividend Period	Annual
USE Dividend Payout	$0.70 Per Share
USE Annual Dividend	$0.70 Per Share
USE Dividend Payout Ratio	%
USE Dividend Yield	2.09%

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USE Dividend History

USE Ex Dividend Date	Payout Date	Period	Dividend	Change
12/22/2025	12/23/2025	Annual	$0.70100
12/27/2024	12/31/2024	Annual	$10.72300	+907.18%
12/27/2023	12/29/2023	Quarterly	$1.06500	+132.61%
08/28/2023	08/31/2023	Quarterly	$0.45800