USE Distribution History & Yield
USCF Energy Commodity Strategy Absolute Return Fund · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because USE does not pay on a regular schedule.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much USE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,712 | $66,082 | $1,200 |
| $500 / month | 8,560 | $330,411 | $6,000 |
| $1,000 / month | 17,119 | $660,822 | $12,000 |
Based on the forward yield of 1.82%. $10,000 in USE would currently pay about $182 a year ($15 a month on average). Model reinvestment and growth →
USE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.701 | -34.2% |
| Dec 27, 2024 | — | $10.723 Special | — |
| Dec 27, 2023 | — | $1.065 | +132.5% |
| Aug 28, 2023 | — | $0.458 | — |
Payout risk check
USE's last 12 distributions were variable (consistency score 66/100).
Its share price moved +33.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About USCF Energy Commodity Strategy Absolute Return Fund
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.
Fund family: USCF Investments. Category: Commodities Focused. First distribution on our records: Aug 28, 2023. 4 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USE distribution FAQ
When is USE's next ex-distribution date?
USE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.
How often does USE pay distributions?
USE's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.701 per share on Dec 22, 2025.
What is USE's distribution yield?
USE's trailing 12-month distribution yield is 1.82%, based on $0.701 per share paid over the last year and a share price of $38.60.
How much does USE pay per share?
USE pays about $0.701 per share per payment, which works out to roughly $0.701 per share a year. 100 shares would collect about $70.10 a year.
Has USE grown or cut its distribution?
As a fund, USE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USE do I need to earn $100 a month?
At the current forward yield of 1.82%, you would need about 1,712 shares of USE (roughly $66,082 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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