USCF Midstream Energy Income Fund (UMI) Dividend Yield, Date & History $51.07 +0.56 (+1.11%) Closing price 09/23/2025 04:10 PM EasternExtended Trading$51.05 -0.02 (-0.04%) As of 09/23/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock USCF Midstream Energy Income Fund Dividend SummaryDividend Yield3.90%Annual Dividend$1.99Recent Dividend Payment Aug. 27 USCF Midstream Energy Income Fund (UMI) pays an annual dividend of $1.99 per share, with a dividend yield of 3.90%. The most recent payment of $0.4138 per share was paid on Wednesday, August 27, to investors who owned the stock before the ex-dividend date of Monday, August 25. 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Skip Charts & View Dividend HistoryUMI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of USCF Midstream Energy Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open USCF Midstream Energy Income Fund in Dividend Calculator UMI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks USCF Midstream Energy Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open USCF Midstream Energy Income Fund in Dividend Yield Calculator USCF Midstream Energy Income Fund vs. The CompetitionCompare USCF Midstream Energy Income Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeUSCF Midstream Energy Income Fund CompaniesNYSEARCA CompaniesAnnual Dividend$1.99$0.02$1.57Dividend Yield3.90%13.75%16.79% USCF Midstream Energy Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/22/2025monthly$0.4138+$0.3622701.94%9.95%8/25/20258/25/20258/27/20253/24/2025$0.0516-$0.00325.84%3/25/20253/25/20253/27/20259/25/2024$0.0548+$0.008919.39%9/26/20249/26/20249/30/20246/25/2024$0.0459-$0.389189.45%6/26/20246/26/20246/28/20245/28/2024$0.4350 - 5/29/20245/29/20245/31/2024 Get the Latest News and Ratings for UMI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for USCF Midstream Energy Income Fund and its competitors with MarketBeat's FREE daily newsletter. This table shows USCF Midstream Energy Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. USCF Midstream Energy Income Fund Dividend - Frequently Asked Questions What is USCF Midstream Energy Income Fund's dividend yield? The current dividend yield for USCF Midstream Energy Income Fund is 3.90%. Learn more on UMI's dividend yield history. How much is USCF Midstream Energy Income Fund's annual dividend? The annual dividend for UMI shares is $1.99. Learn more on UMI's annual dividend history. How often does USCF Midstream Energy Income Fund pay dividends? USCF Midstream Energy Income Fund pays monthly dividends to shareholders. When was USCF Midstream Energy Income Fund's most recent dividend payment? USCF Midstream Energy Income Fund's most recent monthly dividend payment of $0.4138 per share was made to shareholders on Wednesday, August 27, 2025. When was USCF Midstream Energy Income Fund's most recent ex-dividend date? USCF Midstream Energy Income Fund's most recent ex-dividend date was Monday, August 25, 2025. When did USCF Midstream Energy Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.3622 on Friday, August 22, 2025. More Dividend Resources from MarketBeat Related Companies FT Energy Income Partners Strategy ETF Dividend InfraCap MLP ETF Dividend Invesco S&P 500 Equal Weight Energy ETF Dividend First Trust Natural Gas ETF Dividend Alerian Energy Infrastructure ETF Dividend First Trust Energy AlphaDEX Fund Dividend iPath Select MLP ETN Dividend Strive U.S. Energy ETF Dividend Direxion Daily S&P Oil & Gas Exp. & Prod. 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