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UMI — USCF Midstream Energy Income Fund

NYSE Arca

USCF Midstream Energy Income Fund

CompareBack to Screener
$58.72
+0.82(+1.42%)
O
58.40
H
58.89
L
58.36
V
13.75K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.51
Dividend Yield0.87%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

UMI pays a monthly dividend of $0.04271 per share ($0.51 a year, 0.87% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.06+40.1% 10 payments
2024$2.18+28% 11 payments
2023$1.70+6.5% 4 payments
2022$1.60+86.1% 5 payments
2021$0.86+0% 3 payments

UMI — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.04Sep 28, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Aug 25, 2026$0.46Aug 27, 2026Aug 25, 2026Aug 24, 2026RegularUSD
Jun 24, 2026$0.07Jun 26, 2026Jun 24, 2026Jun 23, 2026RegularUSD
May 22, 2026$0.48May 27, 2026May 22, 2026May 21, 2026RegularUSD
Apr 24, 2026$0.03Apr 28, 2026Apr 24, 2026Apr 23, 2026RegularUSD
Mar 25, 2026$0.18Mar 31, 2026Mar 25, 2026Mar 16, 2026RegularUSD
Feb 23, 2026$0.46Feb 25, 2026Feb 23, 2026Feb 20, 2026RegularUSD
Jan 26, 2026$0.11Jan 28, 2026Jan 26, 2026Jan 23, 2026RegularUSD
Dec 23, 2025$1.22Dec 26, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Nov 24, 2025$0.46Nov 26, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 27, 2025$0.04Oct 29, 2025Oct 27, 2025Oct 24, 2025RegularUSD
Sep 24, 2025$0.07Sep 26, 2025Sep 24, 2025Sep 23, 2025RegularUSD
Aug 25, 2025$0.41Aug 27, 2025Aug 25, 2025Aug 22, 2025RegularUSD
Jun 24, 2025$0.06Jun 26, 2025Jun 24, 2025Jun 23, 2025RegularUSD
May 23, 2025$0.44May 28, 2025May 23, 2025May 22, 2025RegularUSD
Apr 24, 2025$0.04Apr 28, 2025Apr 24, 2025Apr 23, 2025RegularUSD
Mar 25, 2025$0.05Mar 27, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Feb 24, 2025$0.27Feb 26, 2025Feb 24, 2025Feb 21, 2025RegularUSD
Dec 27, 2024$0.25Dec 31, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Nov 26, 2024$0.41Nov 29, 2024Nov 26, 2024Nov 25, 2024RegularUSD
Oct 29, 2024$0.03Oct 31, 2024Oct 29, 2024Oct 28, 2024RegularUSD
Sep 26, 2024$0.05Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 28, 2024$0.41Aug 30, 2024Aug 28, 2024Aug 27, 2024RegularUSD
Jun 26, 2024$0.05Jun 28, 2024Jun 26, 2024Jun 25, 2024RegularUSD
May 29, 2024$0.43May 31, 2024May 29, 2024May 28, 2024RegularUSD
Apr 25, 2024$0.00Apr 30, 2024Apr 26, 2024Apr 24, 2024RegularUSD
Mar 25, 2024$0.07Mar 28, 2024Mar 26, 2024Mar 22, 2024RegularUSD
Feb 26, 2024$0.43Feb 29, 2024Feb 27, 2024Feb 23, 2024RegularUSD
Jan 26, 2024$0.06Jan 31, 2024Jan 29, 2024Jan 25, 2024RegularUSD
Nov 24, 2023$0.47Nov 30, 2023Nov 27, 2023Nov 22, 2023RegularUSD
Aug 28, 2023$0.36Aug 31, 2023Aug 29, 2023Aug 25, 2023RegularUSD
May 25, 2023$0.45May 31, 2023May 26, 2023May 24, 2023RegularUSD
Feb 23, 2023$0.42Feb 28, 2023Feb 24, 2023Feb 22, 2023RegularUSD
Dec 27, 2022$0.14Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD
Nov 25, 2022$0.40Nov 30, 2022Nov 28, 2022Nov 23, 2022RegularUSD
Aug 26, 2022$0.34Aug 31, 2022Aug 29, 2022Aug 25, 2022RegularUSD
May 25, 2022$0.37May 31, 2022May 26, 2022May 24, 2022RegularUSD
Feb 23, 2022$0.34Feb 28, 2022Feb 24, 2022Feb 22, 2022RegularUSD
Nov 24, 2021$0.34Nov 30, 2021Nov 26, 2021Nov 23, 2021RegularUSD
Sep 14, 2021$0.28Sep 17, 2021Sep 15, 2021Sep 13, 2021RegularUSD
Jun 25, 2021$0.24Jun 30, 2021Jun 28, 2021Jun 24, 2021RegularUSD