USCF Midstream Energy Income Fund ETF (UMI)

UMI Dividend Information

UMI has a dividend yield of 6.06% and paid $3.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 6.06%
• Annual Dividend: $3.54
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: 129.06%
• Dividend Growth: 74.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.04271	Sep 24, 2026	Sep 28, 2026
Aug 25, 2026	$0.45727	Aug 25, 2026	Aug 27, 2026
Jun 24, 2026	$0.06614	Jun 24, 2026	Jun 26, 2026
May 22, 2026	$0.4761	May 22, 2026	May 27, 2026
Apr 24, 2026	$0.031	Apr 24, 2026	Apr 28, 2026
Mar 25, 2026	$0.1765	Mar 25, 2026	Mar 31, 2026
Feb 23, 2026	$0.46487	Feb 23, 2026	Feb 25, 2026
Jan 26, 2026	$0.11443	Jan 26, 2026	Jan 28, 2026
Dec 23, 2025	$1.21648	Dec 23, 2025	Dec 26, 2025
Nov 24, 2025	$0.45731	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.03888	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.06702	Sep 24, 2025	Sep 26, 2025
Aug 25, 2025	$0.41385	Aug 25, 2025	Aug 27, 2025
Jun 24, 2025	$0.06399	Jun 24, 2025	Jun 26, 2025
May 23, 2025	$0.43883	May 23, 2025	May 28, 2025
Apr 24, 2025	$0.03718	Apr 24, 2025	Apr 28, 2025
Mar 25, 2025	$0.05159	Mar 25, 2025	Mar 27, 2025
Feb 24, 2025	$0.27167	Feb 24, 2025	Feb 26, 2025
Dec 27, 2024	$0.24867	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.40618	Nov 26, 2024	Nov 29, 2024
Oct 29, 2024	$0.03017	Oct 29, 2024	Oct 31, 2024
Sep 26, 2024	$0.05475	Sep 26, 2024	Sep 30, 2024
Aug 28, 2024	$0.41032	Aug 28, 2024	Aug 30, 2024
Jun 26, 2024	$0.04589	Jun 26, 2024	Jun 28, 2024
May 29, 2024	$0.43498	May 29, 2024	May 31, 2024
Apr 25, 2024	$0.00334	Apr 26, 2024	Apr 30, 2024
Mar 25, 2024	$0.0659	Mar 26, 2024	Mar 28, 2024
Feb 26, 2024	$0.4251	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.05671	Jan 29, 2024	Jan 31, 2024
Nov 24, 2023	$0.47216	Nov 27, 2023	Nov 30, 2023
Aug 28, 2023	$0.36222	Aug 29, 2023	Aug 31, 2023
May 25, 2023	$0.4458	May 26, 2023	May 31, 2023
Feb 23, 2023	$0.4247	Feb 24, 2023	Feb 28, 2023
Dec 27, 2022	$0.14148	Dec 28, 2022	Dec 30, 2022
Nov 25, 2022	$0.4016	Nov 28, 2022	Nov 30, 2022
Aug 26, 2022	$0.344	Aug 29, 2022	Aug 31, 2022
May 25, 2022	$0.3738	May 26, 2022	May 31, 2022
Feb 23, 2022	$0.33989	Feb 24, 2022	Feb 28, 2022
Nov 24, 2021	$0.339	Nov 26, 2021	Nov 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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