USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
49.94
-0.27 (-0.54%)
Jun 25, 2025, 4:00 PM - Market closed
UMI Dividend Information
UMI has a dividend yield of 4.03% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
4.03%
Annual Dividend
$2.01
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Payout Ratio
75.70%
Dividend Growth(1Y)
7.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.064 | Jun 26, 2025 |
| 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 | $0.00334 | Apr 30, 2024 |
| Mar 25, 2024 | $0.0659 | Mar 28, 2024 |
| Feb 26, 2024 | $0.4251 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.