USCF Midstream Energy Income Fund (UMI) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.32
+$0.07+0.12% Friday 00:00
Dividend Yield
6.19%
Dividend amount
$0.04
Last ex-date
Oct 27, 2026
Last pay date
Oct 29, 2026

Summary

USCF Midstream Energy Income Fund (UMI) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 27, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.04 with an ex date of October 27, 2026 and a payment date of October 29, 2026. The current dividend yield of USCF Midstream Energy Income Fund (UMI) is 6.19%.

Upcoming

Past

DateAmountChange
$3.54
+15.86%
29 Oct 2026
$0.04
-
28 Sep 2026
$0.04
-90.66%
27 Aug 2026
$0.46
+591.37%
26 Jun 2026
$0.07
-86.11%
27 May 2026
$0.48
+1,435.81%
28 Apr 2026
$0.03
-82.44%
31 Mar 2026
$0.18
-62.03%
25 Feb 2026
$0.46
+306.25%
28 Jan 2026
$0.11
-90.59%
$3.06
+40.09%
26 Dec 2025
$1.22
+166.01%
26 Nov 2025
$0.46
+1,076.21%
29 Oct 2025
$0.04
-41.99%
26 Sep 2025
$0.07
-83.81%
27 Aug 2025
$0.41
+546.74%
26 Jun 2025
$0.06
-85.42%
28 May 2025
$0.44
+1,080.29%
28 Apr 2025
$0.04
-27.93%
27 Mar 2025
$0.05
-81.01%
26 Feb 2025
$0.27
+9.25%
$2.18
+27.99%
31 Dec 2024
$0.25
-38.78%
10Y Growth
N/A
5Y Growth
66.47%
3Y Growth
25.87%
1Y Growth
74.54%

Community

FAQ

How much dividend does USCF Midstream Energy Income Fund pay?▼
USCF Midstream Energy Income Fund pays an annual dividend of $3.55 per share, with a dividend yield of 6.19%.
What is the dividend yield of USCF Midstream Energy Income Fund?▼
The current dividend yield of USCF Midstream Energy Income Fund is 6.19%.
When does USCF Midstream Energy Income Fund pay dividends?▼
USCF Midstream Energy Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from USCF Midstream Energy Income Fund?▼
The next dividend payment from USCF Midstream Energy Income Fund is estimated for October 29, 2026.
How safe is the dividend of USCF Midstream Energy Income Fund?▼
USCF Midstream Energy Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.47%.
What is the dividend of USCF Midstream Energy Income Fund?▼
USCF Midstream Energy Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of USCF Midstream Energy Income Fund to receive the previous dividend?▼
To receive the previous dividend from USCF Midstream Energy Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did USCF Midstream Energy Income Fund pay the last dividend?▼
The last dividend payment from USCF Midstream Energy Income Fund was made on September 28, 2026.
What was the dividend of USCF Midstream Energy Income Fund in 2025?▼
In 2025, USCF Midstream Energy Income Fund paid a total dividend of $3.06 per share.
In which currency does USCF Midstream Energy Income Fund distribute the dividend?▼
USCF Midstream Energy Income Fund distributes its dividends in USD.