USCF Midstream Energy Income Fund ETF (UMI)

NYSEARCA: UMI · IEX Real-Time Price · USD
40.35
+0.49 (1.24%)
At close: Mar 28, 2024, 3:21 PM
40.34
0.00 (-0.01%)
After-hours: Mar 28, 2024, 8:00 PM EDT

UMI Dividend Information

UMI has a dividend yield of 4.53% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 25, 2024.

Dividend Yield
4.53%
Annual Dividend
$1.83
Ex-Dividend Date
Mar 25, 2024
Payout Frequency
Monthly
Payout Ratio
82.86%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2024$0.0659Mar 26, 2024Mar 28, 2024
Feb 26, 2024$0.425Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.05671Jan 29, 2024Jan 31, 2024
Nov 24, 2023$0.47216Nov 27, 2023Nov 30, 2023
Aug 28, 2023$0.36222Aug 29, 2023Aug 31, 2023
May 25, 2023$0.4458May 26, 2023May 31, 2023
Feb 23, 2023$0.4247Feb 24, 2023Feb 28, 2023
Dec 27, 2022$0.14148Dec 28, 2022Dec 30, 2022
Nov 25, 2022$0.4016Nov 28, 2022Nov 30, 2022
Aug 26, 2022$0.344Aug 29, 2022Aug 31, 2022
May 25, 2022$0.3738May 26, 2022May 31, 2022
Feb 23, 2022$0.33989Feb 24, 2022Feb 28, 2022
Nov 24, 2021$0.339Nov 26, 2021Nov 30, 2021
Sep 14, 2021$0.277Sep 15, 2021Sep 17, 2021
Jun 25, 2021$0.244Jun 28, 2021Jun 30, 2021
Mar 24, 2021$0.115n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts