UMI Dividend History, Yield & Ex-Dividend Dates
USCF Midstream Energy Income Fund ETF (UMI) has a forward dividend yield of 5.99% and paid $3.57 per share in dividends over the trailing 12 months. UMI distributes dividends notavailable, with the most recent ex-dividend date on Aug 25, 2026 and payment on Aug 27, 2026. UMI’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 25, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.46Notavailable
Dividend Yield
5.99%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UMI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Monthly | $0.46 |
Oct 27, 2025 | Oct 27, 2025 | Oct 29, 2025 | Monthly | $0.04 |
UMI ETF News
See More UMI News
FAQ
Does UMI pay dividends?
Yes, UMI has paid a dividend within the past 12 months.
How much is UMI's dividend?
UMI pays a dividend of $0.46 per share. UMI's annual dividend yield is 5.99%.
When is UMI ex-dividend date?
UMI's previous ex-dividend date was on Aug 25, 2026. UMI shareholders who own UMI ETF before this date received UMI's last dividend payment of $0.46 per share on Aug 27, 2026. UMI's next ex-dividend date has not been announced yet.
When is UMI dividend payment date?
UMI's next quarterly payment date is on Aug 27, 2026, when UMI shareholders who owned UMI shares before Aug 25, 2026 received a dividend payment of $0.46 per share. Add UMI to your watchlist to be reminded of UMI's next dividend payment.