UMIMonthly
USCF MIDSTREAM ENERGY INCOME FUND
$58.87
close Sep 23 · 32K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.87% annualized
To yield $100
$137,8792,342 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
20 payments in two years$5.53 per share total$3.57 last 12 months · 6.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 25, 2026 | $0.4573 | +591.8% | $61.08 | 1.49% | 1d |
| Jun 24, 2026 | $0.0661 | -86.1% | $59.40 | 1.09% | 1d |
| May 22, 2026 | $0.4761 | +1435.8% | $61.63 | -0.15% | same day |
| Apr 24, 2026 | $0.0310 | -82.4% | $56.74 | -0.10% | same day |
| Mar 25, 2026 | $0.1765 | -62.0% | $59.23 | 0.27% | 1d |
| Feb 23, 2026 | $0.4649 | +306.2% | $56.78 | 0.32% | 4d |
| Jan 26, 2026 | $0.1144 | -90.6% | $51.35 | 0.64% | 1d |
| Dec 23, 2025 | $1.2165 | +166.0% | $49.80 | 1.12% | 16d |
| Nov 24, 2025 | $0.4573 | +1075.6% | $50.19 | 1.37% | 3d |
| Oct 27, 2025 | $0.0389 | -42.0% | $48.48 | -0.29% | same day |
| Sep 24, 2025 | $0.0670 | -83.8% | $51.07 | -1.00% | same day |
| Aug 25, 2025 | $0.4138 | +546.6% | $50.58 | 1.29% | 4d |
| Jun 24, 2025 | $0.0640 | -85.4% | $49.92 | -0.59% | same day |
| May 23, 2025 | $0.4388 | +1080.3% | $49.78 | 0.04% | 1d |
| Apr 24, 2025 | $0.0372 | -27.9% | $48.99 | -1.83% | same day |
| Mar 25, 2025 | $0.0516 | -81.0% | $52.85 | 0.26% | 6d |
| Feb 24, 2025 | $0.2717 | +9.2% | $51.53 | 1.26% | 4d |
| Dec 27, 2024 | $0.2487 | -38.8% | $49.60 | 0.85% | 2d |
| Nov 26, 2024 | $0.4062 | +1246.3% | $52.57 | 0.18% | 1d |
| Oct 29, 2024 | $0.0302 | — | $46.73 | 0.16% | 1d |
When is UMI's next ex-dividend date?
The next ex-dividend date for USCF MIDSTREAM ENERGY INCOME FUND has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the UMI dividend?
The most recent USCF MIDSTREAM ENERGY INCOME FUND dividend was $0.0427 per share, 0.07% of the $58.87 share price, or about 0.87% annualized at its monthly cadence.
When does UMI pay its dividend?
USCF MIDSTREAM ENERGY INCOME FUND pays monthly; the next payment date has not been announced.
How often does UMI pay dividends?
USCF MIDSTREAM ENERGY INCOME FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.