UMI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 26, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 5.76%
- Dividend Growth (TTM)
- +44.1%
- Next Ex-Dividend Date (est.)
- Nov 23, 2026
Payment date
Oct 28, 2026
Oct 28, 2026
Monthly
Forward yield
1.01%
1.01%
1 year, trailing
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 27, 2025 | $0.03888 |
| Nov 24, 2025 | $0.45731 |
| Dec 23, 2025 | $1.21648 |
| Jan 26, 2026 | $0.11443 |
| Feb 23, 2026 | $0.4649 |
| Mar 25, 2026 | $0.1765 |
| Apr 24, 2026 | $0.031 |
| May 22, 2026 | $0.4761 |
| Jun 24, 2026 | $0.06614 |
| Aug 25, 2026 | $0.4573 |
| Sep 24, 2026 | $0.0427 |
| Oct 26, 2026 | $0.052 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 24, 2025 | -21.1% |
| Dec 23, 2025 | +32.2% |
| Jan 26, 2026 | +23.6% |
| Feb 23, 2026 | +37.0% |
| Mar 25, 2026 | +44.3% |
| Apr 24, 2026 | +43.8% |
| May 22, 2026 | +92.1% |
| Jun 24, 2026 | +47.4% |
| Aug 25, 2026 | +59.6% |
| Sep 24, 2026 | +45.9% |
| Oct 26, 2026 | +44.1% |
UMI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 28, 2026 | Monthly | $0.05 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | Monthly | $0.04 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | Not Available | $0.46 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Monthly | $0.07 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | Monthly | $0.48 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | Monthly | $0.03 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Monthly | $0.18 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 25, 2026 | Monthly | $0.46 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 28, 2026 | Monthly | $0.11 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Monthly | $1.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 26, 2026 | $0.05 | Oct 28, 2026 | Oct 26, 2026 | Monthly |
| Sep 24, 2026 | $0.04 | Sep 28, 2026 | Sep 24, 2026 | Monthly |
| Aug 25, 2026 | $0.46 | Aug 27, 2026 | Aug 25, 2026 | Not Available |
| Jun 24, 2026 | $0.07 | Jun 26, 2026 | Jun 24, 2026 | Monthly |
| May 22, 2026 | $0.48 | May 27, 2026 | May 22, 2026 | Monthly |
| Apr 24, 2026 | $0.03 | Apr 28, 2026 | Apr 24, 2026 | Monthly |
| Mar 25, 2026 | $0.18 | Mar 31, 2026 | Mar 25, 2026 | Monthly |
| Feb 23, 2026 | $0.46 | Feb 25, 2026 | Feb 23, 2026 | Monthly |
| Jan 26, 2026 | $0.11 | Jan 28, 2026 | Jan 26, 2026 | Monthly |
| Dec 23, 2025 | $1.22 | Dec 26, 2025 | Dec 23, 2025 | Monthly |
The table shows USCF Midstream Energy Income Fund ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
UMI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.8811 |
| 2025 | 10 | $3.0568 |
| 2024 | 11 | $2.182 |
| 2023 | 4 | $1.7049 |
| 2022 | 5 | $1.6007 |
| 2021 | 3 | $0.8602 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
UMI ETF News
FAQ
Does USCF Midstream Energy Income Fund ETF pay dividends?
Yes, UMI has paid a dividend within the past 12 months. UMI pays dividends monthly.
How much is USCF Midstream Energy Income Fund ETF's dividend?
UMI’s most recent dividend was $0.05 per share. UMI’s annual dividend yield is 5.76%.
When is USCF Midstream Energy Income Fund ETF ex-dividend date?
USCF Midstream Energy Income Fund ETF’s last ex-dividend date was Oct 26, 2026. Shareholders who own UMI ETF shares before this date received a dividend of $0.05 per share on Oct 28, 2026. UMI’s next ex-dividend date has not been announced yet.
When is USCF Midstream Energy Income Fund ETF dividend payment date?
USCF Midstream Energy Income Fund ETF’s last dividend payment date was Oct 28, 2026. Shareholders who own UMI ETF shares before Oct 26, 2026 received $0.05 per share.