UMI
USCF Midstream Energy Income Fund
UMI | AMEX
$60.92
-$0.84 (-1.36%)
Nov 2, 2026, 10:10 AM ET · Market open
Dividend Yield
5.82%
Annual Dividend
$3.59
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
44.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 26, 2026 | $0.052 | Oct 23, 2026 | Oct 26, 2026 | Oct 28, 2026 |
| Sep 24, 2026 | $0.043 | Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 |
| Aug 25, 2026 | $0.457 | Aug 24, 2026 | Aug 25, 2026 | Aug 27, 2026 |
| Jun 24, 2026 | $0.066 | Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 |
| May 22, 2026 | $0.476 | May 21, 2026 | May 22, 2026 | May 27, 2026 |
| Apr 24, 2026 | $0.031 | Apr 23, 2026 | Apr 24, 2026 | Apr 28, 2026 |
| Mar 25, 2026 | $0.177 | Mar 16, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Feb 23, 2026 | $0.465 | Feb 20, 2026 | Feb 23, 2026 | Feb 25, 2026 |
| Jan 26, 2026 | $0.114 | Jan 23, 2026 | Jan 26, 2026 | Jan 28, 2026 |
| Dec 23, 2025 | $1.216 | Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.457 | Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 27, 2025 | $0.039 | Oct 24, 2025 | Oct 27, 2025 | Oct 29, 2025 |
| Sep 24, 2025 | $0.067 | Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Aug 25, 2025 | $0.414 | Aug 22, 2025 | Aug 25, 2025 | Aug 27, 2025 |
| Jun 24, 2025 | $0.064 | Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| May 23, 2025 | $0.439 | May 22, 2025 | May 23, 2025 | May 28, 2025 |
| Apr 24, 2025 | $0.037 | Apr 23, 2025 | Apr 24, 2025 | Apr 28, 2025 |
| Mar 25, 2025 | $0.052 | Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Feb 24, 2025 | $0.272 | Feb 21, 2025 | Feb 24, 2025 | Feb 26, 2025 |
| Dec 27, 2024 | $0.249 | Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 |
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