USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
50.34
+0.60 (1.20%)
At close: Jun 2, 2025, 4:00 PM
50.34
0.00 (0.00%)
After-hours: Jun 2, 2025, 6:30 PM EDT
UMI Dividend Information
UMI has a dividend yield of 3.96% and paid $2.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 23, 2025.
Dividend Yield
3.96%
Annual Dividend
$2.00
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
73.21%
Dividend Growth(1Y)
9.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.43883 | May 28, 2025 |
| Apr 24, 2025 | $0.03718 | Apr 28, 2025 |
| Mar 25, 2025 | $0.05159 | Mar 27, 2025 |
| Feb 24, 2025 | $0.27167 | Feb 26, 2025 |
| 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 | - |
* Dividend amounts are adjusted for stock splits when applicable.