USCF Midstream Energy Income Fund
UMI
Price:
$51.27
Market Cap:
$0
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2017-11-30
Stock Exchange
AMEX
Ticker
UMI
UMI Dividend History Overview
Dividends are a key part of long-term returns for investors, and USCF Midstream Energy Income Fund (UMI) has a track record worth reviewing. Looking at dividend history for UMI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.07%
Annual Dividend
$0.46
P/E Ratio
17.88
Payout Ratio
0
Dividend per Share
$2.09
EPS
2.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.45731 | $0.45731 | 2025-11-26 | |
| 2025-10-27 | $0.03888 | $0.03888 | 2025-10-29 | 2025-10-24 |
| 2025-09-24 | $0.06702 | $0.06702 | 2025-09-26 | 2025-09-23 |
| 2025-08-25 | $0.41385 | $0.41385 | 2025-08-27 | 2025-08-22 |
| 2025-06-24 | $0.06399 | $0.06399 | 2025-06-26 | |
| 2025-05-23 | $0.4388 | $0.43883 | 2025-05-28 | 2025-05-22 |
| 2025-04-24 | $0.03718 | $0.03718 | 2025-04-28 | 2025-04-23 |
| 2025-03-25 | $0.05159 | $0.05159 | 2025-03-27 | 2025-03-24 |
| 2025-02-24 | $0.27167 | $0.27167 | 2025-02-26 | |
| 2024-12-27 | $0.24867 | $0.24867 | 2024-12-31 | 2024-12-26 |
| 2024-11-26 | $0.40618 | $0.40618 | 2024-11-29 | 2024-11-25 |
USCF Midstream Energy Income Fund (UMI) Dividend History Chart
The table below shows USCF Midstream Energy Income Fund (UMI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
USCF Midstream Energy Income Fund (UMI) Dividend Growth
USCF Midstream Energy Income Fund (UMI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is UMI’s dividend yield?
What is the difference between regular and special dividends?
Has UMI increased its dividends over time?
Why might dividend history data be delayed?
How often does UMI pay dividends?
What factors impact UMI's dividend payments?
Can dividends change over time?
What is UMI’s next dividend date?