USCF Energy Commodity Strategy Absolute Return Fund
USCF · Exchange-traded fund
$39.90
TTM yield1.76%Trailing twelve months
Indicated yield1.76%Latest payment, annualized
12-month dividends$0.70071 payment per share
Last dividend$0.7007Ex-date Dec 22, 2025
1Y total return+61.05%Reinvested at ex-date close
NAV erosion gradeAPrice +56.3% a year
Performance
Growth of USE. Add up to 9 tickers to compare.
USE
USE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in USE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,132
+11.32%
- Price change
- +11.32%
- Dividends
- —
3 months$12,374
+23.74%
- Price change
- +23.74%
- Dividends
- —
6 months$11,536
+15.36%
- Price change
- +15.36%
- Dividends
- —
1 year$16,105
+61.05%
- Price change
- +56.34%
- Dividends
- $275
2 years$15,264
+52.64%
- Price change
- +6.48%
- Dividends
- $3,048
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$0.7007−93.47%
- Dec 27, 2024$10.72+907.18%
- Dec 27, 2023$1.06+132.61%
- Aug 28, 2023$0.4577—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.7007 | $0.7007 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $10.72 | $10.72 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.