USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
51.53
-0.62 (-1.19%)
Feb 21, 2025, 3:59 PM EST - Market closed
UMI Dividend Information
UMI has a dividend yield of 4.12% and paid $2.13 per share in the past year. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.12%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
74.45%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.24867 | Dec 31, 2024 |
Nov 26, 2024 | $0.40618 | Nov 29, 2024 |
Oct 29, 2024 | $0.03017 | Oct 31, 2024 |
Sep 26, 2024 | $0.05475 | Sep 30, 2024 |
Aug 28, 2024 | $0.41032 | Aug 30, 2024 |
Jun 26, 2024 | $0.04589 | Jun 28, 2024 |
May 29, 2024 | $0.43498 | May 31, 2024 |
Apr 25, 2024 | $0.00333 | Apr 30, 2024 |
Mar 25, 2024 | $0.06592 | Mar 28, 2024 |
Feb 26, 2024 | $0.42509 | Feb 29, 2024 |
Jan 26, 2024 | $0.05671 | Jan 31, 2024 |
Nov 24, 2023 | $0.47216 | Nov 30, 2023 |
Aug 28, 2023 | $0.36222 | Aug 31, 2023 |
May 25, 2023 | $0.4458 | May 31, 2023 |
Feb 23, 2023 | $0.42475 | Feb 28, 2023 |
Dec 27, 2022 | $0.142 | Dec 30, 2022 |
Nov 25, 2022 | $0.40158 | Nov 30, 2022 |
Aug 26, 2022 | $0.34397 | Aug 31, 2022 |
May 25, 2022 | $0.3738 | May 31, 2022 |
Feb 23, 2022 | $0.33989 | Feb 28, 2022 |
Nov 24, 2021 | $0.33896 | Nov 30, 2021 |
Sep 14, 2021 | $0.27709 | Sep 17, 2021 |
Jun 25, 2021 | $0.24413 | Jun 30, 2021 |
Mar 24, 2021 | $0.115 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.