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USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
60.27
+0.36 (0.60%)
At close: Sep 18, 2026, 4:00 PM EDT
60.28
+0.01 (0.01%)
After-hours: Sep 18, 2026, 8:00 PM EDT

UMI Dividend Information

UMI has a dividend yield of 5.92% and paid $3.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
5.92%
Annual Dividend
$3.57
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
126.10%
Dividend Growth
76.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 2026$0.45727Aug 25, 2026Aug 27, 2026
Jun 24, 2026$0.06614Jun 24, 2026Jun 26, 2026
May 22, 2026$0.4761May 22, 2026May 27, 2026
Apr 24, 2026$0.031Apr 24, 2026Apr 28, 2026
Mar 25, 2026$0.1765Mar 25, 2026Mar 31, 2026
Feb 23, 2026$0.46487Feb 23, 2026Feb 25, 2026
Jan 26, 2026$0.11443Jan 26, 2026Jan 28, 2026
Dec 23, 2025$1.21648Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.45731Nov 24, 2025Nov 26, 2025
Oct 27, 2025$0.03888Oct 27, 2025Oct 29, 2025
Sep 24, 2025$0.06702Sep 24, 2025Sep 26, 2025
Aug 25, 2025$0.41385Aug 25, 2025Aug 27, 2025
Jun 24, 2025$0.06399Jun 24, 2025Jun 26, 2025
May 23, 2025$0.43883May 23, 2025May 28, 2025
Apr 24, 2025$0.03718Apr 24, 2025Apr 28, 2025
Mar 25, 2025$0.05159Mar 25, 2025Mar 27, 2025
Feb 24, 2025$0.27167Feb 24, 2025Feb 26, 2025
Dec 27, 2024$0.24867Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.40618Nov 26, 2024Nov 29, 2024
Oct 29, 2024$0.03017Oct 29, 2024Oct 31, 2024
Sep 26, 2024$0.05475Sep 26, 2024Sep 30, 2024
Aug 28, 2024$0.41032Aug 28, 2024Aug 30, 2024
Jun 26, 2024$0.04589Jun 26, 2024Jun 28, 2024
May 29, 2024$0.43498May 29, 2024May 31, 2024
Apr 25, 2024$0.00334Apr 26, 2024Apr 30, 2024
Mar 25, 2024$0.0659Mar 26, 2024Mar 28, 2024
Feb 26, 2024$0.4251Feb 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
* Dividend amounts are adjusted for stock splits when applicable.

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