USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
51.23
+0.11 (0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
UMI Dividend Information
UMI has a dividend yield of 4.08% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
4.08%
Annual Dividend
$2.09
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
75.82%
Dividend Growth(1Y)
8.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.45731 | 2025-11-26 |
| 2025-10-27 | $0.03888 | 2025-10-29 |
| 2025-09-24 | $0.06702 | 2025-09-26 |
| 2025-08-25 | $0.41385 | 2025-08-27 |
| 2025-06-24 | $0.06399 | 2025-06-26 |
| 2025-05-23 | $0.43883 | 2025-05-28 |
| 2025-04-24 | $0.03718 | 2025-04-28 |
| 2025-03-25 | $0.05159 | 2025-03-27 |
| 2025-02-24 | $0.27167 | 2025-02-26 |
| 2024-12-27 | $0.24867 | 2024-12-31 |
| 2024-11-26 | $0.40618 | 2024-11-29 |
| 2024-10-29 | $0.03017 | 2024-10-31 |
| 2024-09-26 | $0.05475 | 2024-09-30 |
| 2024-08-28 | $0.41032 | 2024-08-30 |
| 2024-06-26 | $0.04589 | 2024-06-28 |
| 2024-05-29 | $0.43498 | 2024-05-31 |
| 2024-04-25 | $0.00334 | 2024-04-30 |
| 2024-03-25 | $0.0659 | 2024-03-28 |
| 2024-02-26 | $0.4251 | 2024-02-29 |
| 2024-01-26 | $0.05671 | 2024-01-31 |
| 2023-11-24 | $0.47216 | 2023-11-30 |
| 2023-08-28 | $0.36222 | 2023-08-31 |
| 2023-05-25 | $0.4458 | 2023-05-31 |
| 2023-02-23 | $0.4247 | 2023-02-28 |
| 2022-12-27 | $0.14148 | 2022-12-30 |
| 2022-11-25 | $0.4016 | 2022-11-30 |
| 2022-08-26 | $0.344 | 2022-08-31 |
| 2022-05-25 | $0.3738 | 2022-05-31 |
| 2022-02-23 | $0.33989 | 2022-02-28 |
| 2021-11-24 | $0.339 | 2021-11-30 |
| 2021-09-14 | $0.277 | 2021-09-17 |
| 2021-06-25 | $0.244 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.