USCF Midstream Energy Income Fund (UMI) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.72
+$0.83+1.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.83 | - | |
Sep 28, 2026 | $0.04 | -90.66% | |
Aug 27, 2026 | $0.46 | +591.37% | |
Jun 26, 2026 | $0.07 | -86.11% | |
May 27, 2026 | $0.48 | +1,435.81% | |
Apr 28, 2026 | $0.03 | -82.44% | |
Mar 31, 2026 | $0.18 | -62.03% | |
Feb 25, 2026 | $0.46 | +306.25% | |
Jan 28, 2026 | $0.11 | -90.59% | |
| $3.06 | +40.09% | ||
Dec 26, 2025 | $1.22 | +166.01% | |
Nov 26, 2025 | $0.46 | +1,076.21% | |
Oct 29, 2025 | $0.04 | -41.99% | |
Sep 26, 2025 | $0.07 | -83.81% | |
Aug 27, 2025 | $0.41 | +546.74% | |
Jun 26, 2025 | $0.06 | -85.42% | |
May 28, 2025 | $0.44 | +1,080.29% | |
Apr 28, 2025 | $0.04 | -27.93% | |
Mar 27, 2025 | $0.05 | -81.01% | |
Feb 26, 2025 | $0.27 | +9.25% | |
| $2.18 | +27.99% | ||
Dec 31, 2024 | $0.25 | -38.78% | |
Nov 29, 2024 | $0.41 | +1,246.3% | |
10Y Growth
0%
5Y Growth
66.47%
3Y Growth
25.87%
1Y Growth
74.54%
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FAQs
How much dividend does USCF Midstream Energy Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for USCF Midstream Energy Income Fund is $3.59 per share.
What is the dividend yield of USCF Midstream Energy Income Fund?▼
The current dividend yield of USCF Midstream Energy Income Fund is 6.12%.
When does USCF Midstream Energy Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from USCF Midstream Energy Income Fund is estimated for 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 5-year dividend growth of 66.47%.
What is the dividend of USCF Midstream Energy Income Fund?▼
The latest recorded dividend from USCF Midstream Energy Income Fund was $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?▼
USCF Midstream Energy Income Fund has recorded dividends totaling $3.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.