USCF Midstream Energy Income Fund (UMI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

USCF Midstream Energy Inc...

AMEX: UMI · Real-Time Price · USD
51.39
0.34 (0.68%)
At close: Oct 03, 2025, 3:59 PM
51.39
0.00%
After-hours: Oct 03, 2025, 04:17 PM EDT

Dividends

UMI has a dividend yield of 3.93% and paid $2.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 24, 2025.
3.93%
2.08
Sep 24, 2025
Monthly
71.98%
379.05%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
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 n/a 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 n/a Feb 24, 2025 Feb 26, 2025
Dec 27, 2024 $0.249 Dec 26, 2024 Dec 27, 2024 Dec 31, 2024
Nov 26, 2024 $0.406 Nov 25, 2024 Nov 26, 2024 Nov 29, 2024
Oct 29, 2024 $0.030 Oct 28, 2024 Oct 29, 2024 Oct 31, 2024
Sep 26, 2024 $0.055 Sep 25, 2024 Sep 26, 2024 Sep 30, 2024
Aug 28, 2024 $0.410 Aug 27, 2024 Aug 28, 2024 Aug 30, 2024
Jun 26, 2024 $0.046 Jun 25, 2024 Jun 26, 2024 Jun 28, 2024
May 29, 2024 $0.435 May 28, 2024 May 29, 2024 May 31, 2024
Apr 25, 2024 $0.003 Apr 24, 2024 Apr 26, 2024 Apr 30, 2024
Mar 25, 2024 $0.066 Mar 22, 2024 Mar 26, 2024 Mar 28, 2024
Feb 26, 2024 $0.425 Feb 23, 2024 Feb 27, 2024 Feb 29, 2024
Jan 26, 2024 $0.057 Jan 25, 2024 Jan 29, 2024 Jan 31, 2024
Nov 24, 2023 $0.472 Nov 22, 2023 Nov 27, 2023 Nov 30, 2023
Aug 28, 2023 $0.362 Aug 25, 2023 Aug 29, 2023 Aug 31, 2023
May 25, 2023 $0.446 May 24, 2023 May 26, 2023 May 31, 2023
Feb 23, 2023 $0.425 Feb 22, 2023 Feb 24, 2023 Feb 28, 2023
Dec 27, 2022 $0.142 Dec 23, 2022 Dec 28, 2022 Dec 30, 2022
Nov 25, 2022 $0.402 Nov 23, 2022 Nov 28, 2022 Nov 30, 2022
Aug 26, 2022 $0.344 Aug 25, 2022 Aug 29, 2022 Aug 31, 2022
May 25, 2022 $0.374 May 24, 2022 May 26, 2022 May 31, 2022
Feb 23, 2022 $0.340 Feb 22, 2022 Feb 24, 2022 Feb 28, 2022
Nov 24, 2021 $0.339 Nov 23, 2021 Nov 26, 2021 Nov 30, 2021
Sep 14, 2021 $0.277 Sep 13, 2021 Sep 15, 2021 Sep 17, 2021
Jun 25, 2021 $0.244 Jun 24, 2021 Jun 28, 2021 Jun 30, 2021
Mar 24, 2021 $0.115 n/a n/a n/a
Dec 30, 2020 $0.142 n/a n/a n/a
Sep 29, 2020 $0.095 n/a n/a n/a
Jun 29, 2020 $0.130 n/a n/a n/a
Mar 30, 2020 $0.170 n/a n/a n/a
Dec 30, 2019 $0.195 n/a n/a n/a
Sep 27, 2019 $0.165 n/a n/a n/a
Jun 27, 2019 $0.165 n/a n/a n/a
Mar 28, 2019 $0.155 n/a n/a n/a
Dec 28, 2018 $0.190 n/a n/a n/a
Sep 27, 2018 $0.150 n/a n/a n/a
Jun 28, 2018 $0.040 n/a n/a n/a
May 30, 2018 $0.040 n/a n/a n/a
Apr 27, 2018 $0.040 n/a n/a n/a
Mar 28, 2018 $0.040 n/a n/a n/a
Feb 27, 2018 $0.040 n/a n/a n/a
Jan 30, 2018 $0.040 n/a n/a n/a
Dec 28, 2017 $0.040 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.