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USCF Midstream Energy Income Fund (UMI) Dividend Yield, Date & History

$50.34 -0.29 (-0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$50.39 +0.05 (+0.10%)
As of 04:20 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.

USCF Midstream Energy Income Fund Dividend Summary

Dividend Yield
3.95%
Annual Dividend
$1.99
Recent
Dividend Payment
Aug. 27

USCF Midstream Energy Income Fund (UMI) pays an annual dividend of $1.99 per share, with a dividend yield of 3.95%. 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 History

UMI Dividend Payments by Quarter

The 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.

UMI Dividend Yield Over Time

The 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.

USCF Midstream Energy Income Fund vs. The Competition

Compare 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 Companies
Annual Dividend$1.99$0.02$1.54
Dividend Yield3.95%13.74%16.82%

USCF Midstream Energy Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/22/2025monthly$0.4138+$0.3622
701.94%
9.95%8/25/20258/25/20258/27/2025
3/24/2025$0.0516-$0.0032
5.84%
3/25/20253/25/20253/27/2025
9/25/2024$0.0548+$0.0089
19.39%
9/26/20249/26/20249/30/2024
6/25/2024$0.0459-$0.3891
89.45%
6/26/20246/26/20246/28/2024
5/28/2024$0.4350 - 5/29/20245/29/20245/31/2024

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

The current dividend yield for USCF Midstream Energy Income Fund is 3.95%. Learn more on UMI's dividend yield history.

The annual dividend for UMI shares is $1.99. Learn more on UMI's annual dividend history.

USCF Midstream Energy Income Fund pays monthly dividends to shareholders.

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.

USCF Midstream Energy Income Fund's most recent ex-dividend date was Monday, August 25, 2025.

The most recent change in the company's dividend was an increase of $0.3622 on Friday, August 22, 2025.


This page (NYSEARCA:UMI) was last updated on 9/2/2025 by MarketBeat.com Staff
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