USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · IEX Real-Time Price · USD
42.22
+0.15 (0.37%)
At close: Jul 2, 2024, 3:45 PM
42.26
+0.04 (0.09%)
After-hours: Jul 2, 2024, 8:00 PM EDT
UMI Dividend Information
UMI has a dividend yield of 4.42% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
4.42%
Annual Dividend
$1.87
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Monthly
Payout Ratio
84.60%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2024 | $0.04589 | Jun 28, 2024 |
May 29, 2024 | $0.435 | May 31, 2024 |
Apr 25, 2024 | $0.00334 | Apr 30, 2024 |
Mar 25, 2024 | $0.06592 | Mar 28, 2024 |
Feb 26, 2024 | $0.425 | 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 | $0.4247 | Feb 28, 2023 |
Dec 27, 2022 | $0.14148 | Dec 30, 2022 |
Nov 25, 2022 | $0.4016 | Nov 30, 2022 |
Aug 26, 2022 | $0.344 | Aug 31, 2022 |
May 25, 2022 | $0.3738 | May 31, 2022 |
Feb 23, 2022 | $0.33989 | Feb 28, 2022 |
Nov 24, 2021 | $0.339 | Nov 30, 2021 |
Sep 14, 2021 | $0.277 | Sep 17, 2021 |
Jun 25, 2021 | $0.244 | Jun 30, 2021 |
Mar 24, 2021 | $0.115 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.