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UMI
(NYSEARCA)
USCF Midstream Energy Income Fund ETF
$57.99-- (--)
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OverviewHoldingsDividendsHistorical

UMI ETF Dividends: USCF Midstream Energy Income Fund ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.3129
Monthly
Dividend Yield
5.76%
Last ex-date: Mar 25, 2026
5-Year CAGR
-9.89%
Compound annual growth rate
Dividend Growth
69.23%
Year-over-year change

USCF Midstream Energy Income Fund ETF (UMI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1765
Last Ex-DateMar 25, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)69.23%
3-Year CAGR-30.22%
5-Year CAGR-9.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8600
10-Year Average$1.2112
First PaymentDec 28, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

USCF Midstream Energy Income Fund ETF (UMI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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USCF Midstream Energy Income Fund ETF (UMI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026Mar 25, 2026Mar 31, 2026Mar 16, 2026$0.1765Monthly
Feb 23, 2026Feb 23, 2026Feb 25, 2026Feb 20, 2026$0.4649Monthly
Jan 26, 2026Jan 26, 2026Jan 28, 2026Jan 23, 2026$0.1144Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$1.2165Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.4573Monthly
Oct 27, 2025Oct 27, 2025Oct 29, 2025Oct 24, 2025$0.0389Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.0670Monthly
Aug 25, 2025Aug 25, 2025Aug 27, 2025Aug 22, 2025$0.4138Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jun 23, 2025$0.0640Monthly
May 23, 2025May 23, 2025May 28, 2025May 22, 2025$0.4388Monthly
Apr 24, 2025Apr 24, 2025Apr 28, 2025Apr 23, 2025$0.0372Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.0516Monthly
Feb 24, 2025Feb 24, 2025Feb 26, 2025Feb 21, 2025$0.2717Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.2487Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Nov 25, 2024$0.4062Monthly
Oct 29, 2024Oct 29, 2024Oct 31, 2024Oct 28, 2024$0.0302Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0548Monthly
Aug 28, 2024Aug 28, 2024Aug 30, 2024Aug 27, 2024$0.4103Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.0459Monthly
May 29, 2024May 29, 2024May 31, 2024May 28, 2024$0.4350Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Apr 24, 2024$0.0033Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Mar 22, 2024$0.0659Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Feb 23, 2024$0.4250Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 25, 2024$0.0567Monthly
Nov 24, 2023Nov 27, 2023Nov 30, 2023Nov 22, 2023$0.4722Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Aug 25, 2023$0.3622Monthly
May 25, 2023May 26, 2023May 31, 2023May 24, 2023$0.4458Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 22, 2023$0.4247Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.1415Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.4016Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.3440Monthly
May 25, 2022May 26, 2022May 31, 2022May 24, 2022$0.3738Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.3399Monthly
Nov 24, 2021Nov 26, 2021Nov 30, 2021Nov 23, 2021$0.3390Monthly
Sep 14, 2021Sep 15, 2021Sep 17, 2021Sep 13, 2021$0.2770Monthly
Jun 25, 2021Jun 28, 2021Jun 30, 2021Jun 24, 2021$0.2440Monthly
Mar 24, 2021---$0.1150-
Dec 30, 2020---$0.1420-
Sep 29, 2020---$0.0950-
Jun 29, 2020---$0.1300-
Mar 30, 2020---$0.1700-
Dec 30, 2019---$0.1950-
Sep 27, 2019---$0.1650-
Jun 27, 2019---$0.1650-
Mar 28, 2019---$0.1550-
Dec 28, 2018---$0.1900-
Sep 27, 2018---$0.1500-
Jun 28, 2018---$0.0400-
May 30, 2018---$0.0400-
Apr 27, 2018---$0.0400-
Mar 28, 2018---$0.0400-
Feb 27, 2018---$0.0400-
Jan 30, 2018---$0.0400-
Dec 28, 2017---$0.0400-

Frequently Asked Questions About USCF Midstream Energy Income Fund ETF Dividends

What is the dividend yield for UMI?

UMI has a dividend yield of 5.76% based on current price and annual dividend payments.

When does UMI pay dividends?

UMI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for UMI?

The most recent ex-dividend date for UMI is March 25, 2026. See the full history in the payment table below.

Has UMI increased its dividend?

Review the growth metrics section to analyze UMI's dividend growth trends and historical payout patterns.

How much dividend does UMI pay annually?

UMI pays an annual dividend of $3.31 per share based on recent distributions.