- Dividend yield TTM
- 1.89%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.51 |
Yield | 1.89% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, USCF Energy Commodity Strategy Absolute Return Fund distributed €0.59. The dividend yield is currently 1.89%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.59 | 94.28% | 3.04% | |
| 12/22/2025 | 12/23/2025 | €0.59 | ||
| 2024 | €10.31 | 647.10% | 38.64% | |
| 12/27/2024 | 12/31/2024 | €10.31 | ||
| 2023 | €1.38 | 0.00% | 4.85% | |
Frequently asked questions
When does USCF Energy Commodity Strategy Absolute Return Fund pay dividends?
USCF Energy Commodity Strategy Absolute Return Fund pays dividends in December.
How often does USCF Energy Commodity Strategy Absolute Return Fund pay dividends?
USCF Energy Commodity Strategy Absolute Return Fund pays dividends yearly.
What percentage of dividends does USCF Energy Commodity Strategy Absolute Return Fund pay?
The dividend yield is currently 1.89%.
When were the most recent dividend payment dates for USCF Energy Commodity Strategy Absolute Return Fund?
The most recent payment was made on 12/23/2025. Previous payments were made on: 12/31/2024.
When did you need to hold USCF Energy Commodity Strategy Absolute Return Fund in your portfolio to receive the latest dividend?
If you held USCF Energy Commodity Strategy Absolute Return Fund in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from USCF Energy Commodity Strategy Absolute Return Fund in 2025?
In 2025, USCF Energy Commodity Strategy Absolute Return Fund paid €0.59 in dividends.
How much was the dividend from USCF Energy Commodity Strategy Absolute Return Fund in 2024?
In 2024, USCF Energy Commodity Strategy Absolute Return Fund paid €10.31 in dividends.
When is the next dividend from USCF Energy Commodity Strategy Absolute Return Fund expected?
USCF Energy Commodity Strategy Absolute Return Fund is expected to pay the next dividend in December.