USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
49.18
+1.04 (2.16%)
Dec 20, 2024, 3:59 PM EST - Market closed
UMI Dividend Information
UMI has a dividend yield of 3.93% and paid $1.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
3.93%
Annual Dividend
$1.93
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
68.19%
Dividend Growth(1Y)
4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.406 | n/a |
| Oct 29, 2024 | $0.030 | Oct 31, 2024 |
| Sep 26, 2024 | $0.055 | Sep 30, 2024 |
| Aug 28, 2024 | $0.410 | Aug 30, 2024 |
| Jun 26, 2024 | $0.046 | Jun 28, 2024 |
| May 29, 2024 | $0.435 | May 31, 2024 |
| Apr 25, 2024 | $0.003 | Apr 30, 2024 |
| Mar 25, 2024 | $0.066 | Mar 28, 2024 |
| Feb 26, 2024 | $0.425 | Feb 29, 2024 |
| Jan 26, 2024 | $0.057 | Jan 31, 2024 |
| Nov 24, 2023 | $0.472 | Nov 30, 2023 |
| Aug 28, 2023 | $0.362 | Aug 31, 2023 |
| May 25, 2023 | $0.446 | May 31, 2023 |
| Feb 23, 2023 | $0.425 | Feb 28, 2023 |
| Dec 27, 2022 | $0.142 | Dec 30, 2022 |
| Nov 25, 2022 | $0.402 | Nov 30, 2022 |
| Aug 26, 2022 | $0.344 | Aug 31, 2022 |
| May 25, 2022 | $0.374 | May 31, 2022 |
| Feb 23, 2022 | $0.340 | 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.