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
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 27, 2024$0.24867Dec 26, 2024Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.40618Nov 25, 2024Nov 26, 2024Nov 29, 2024
Oct 29, 2024$0.03017Oct 28, 2024Oct 29, 2024Oct 31, 2024
Sep 26, 2024$0.05475Sep 25, 2024Sep 26, 2024Sep 30, 2024
Aug 28, 2024$0.41032Aug 27, 2024Aug 28, 2024Aug 30, 2024
Jun 26, 2024$0.04589Jun 25, 2024Jun 26, 2024Jun 28, 2024
May 29, 2024$0.43498May 28, 2024May 29, 2024May 31, 2024
Apr 25, 2024$0.00333Apr 24, 2024Apr 26, 2024Apr 30, 2024
Mar 25, 2024$0.06592Mar 22, 2024Mar 26, 2024Mar 28, 2024
Feb 26, 2024$0.42509Feb 23, 2024Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.05671Jan 25, 2024Jan 29, 2024Jan 31, 2024
Nov 24, 2023$0.47216Nov 22, 2023Nov 27, 2023Nov 30, 2023
Aug 28, 2023$0.36222Aug 25, 2023Aug 29, 2023Aug 31, 2023
May 25, 2023$0.4458May 24, 2023May 26, 2023May 31, 2023
Feb 23, 2023$0.42475Feb 22, 2023Feb 24, 2023Feb 28, 2023
Dec 27, 2022$0.142Dec 23, 2022Dec 28, 2022Dec 30, 2022
Nov 25, 2022$0.40158Nov 23, 2022Nov 28, 2022Nov 30, 2022
Aug 26, 2022$0.34397Aug 25, 2022Aug 29, 2022Aug 31, 2022
May 25, 2022$0.3738May 24, 2022May 26, 2022May 31, 2022
Feb 23, 2022$0.33989Feb 22, 2022Feb 24, 2022Feb 28, 2022
Nov 24, 2021$0.33896Nov 23, 2021Nov 26, 2021Nov 30, 2021
Sep 14, 2021$0.27709Sep 13, 2021Sep 15, 2021Sep 17, 2021
Jun 25, 2021$0.24413Jun 24, 2021Jun 28, 2021Jun 30, 2021
Mar 24, 2021$0.115n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts