USCF Midstream Energy Income Fund (UMI) Dividend History
UMI latest distribution
Payable in 2 days to holders on the record date. Next monthly distribution expected around November 26 (not yet announced).
- 5.86%trailing 12-month yield
- $3.54paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +41.6%5-year growth a year
UMI dividend income calculator
- Income a year
- $354
- Each payment
- $30
- Value of the shares
- $6,043
- Yield
- 5.86%
At the latest close; trailing 12-month distributions of $3.54 per share, before tax.
UMI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UMI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.88 | — | — | 9 |
| 2025 | $3.06 | +40.1% | 6.23% | 10 |
| 2024 | $2.18 | +28.0% | 4.39% | 11 |
| 2023 | $1.71 | +6.4% | 4.67% | 4 |
| 2022 | $1.60 | +64.3% | 4.78% | 5 |
| 2021 | $0.9750 | +81.6% | 3.37% | 4 |
| 2020 | $0.5370 | −21.0% | 2.18% | 4 |
Full history in the distribution table below.
UMI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.93 | 7.24% | $3.59 | 7.3% |
| 3 years ago | $35.48 | 9.98% | $7.59 | 21.4% |
| 5 years ago | $31.84 | 11.12% | $10.77 | 33.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| TPYP | Tortoise North American Pipeline Fund | 3.52% | 0.39% |
| USAI | Pacer American Energy Independence ETF | 3.96% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
UMI distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-28 | $0.0517 | +20.2% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.0430 | −90.6% |
| 2026-08-25 | 2026-08-25 | 2026-08-27 | $0.4570 | +592.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.0660 | −86.1% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.4760 | +1,435.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.0310 | −82.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1770 | −61.9% |
| 2026-02-23 | 2026-02-23 | 2026-02-25 | $0.4650 | +307.9% |
| 2026-01-26 | 2026-01-26 | 2026-01-28 | $0.1140 | −90.6% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $1.2160 | +166.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.4570 | +1,071.8% |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | $0.0390 | −41.8% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.0670 | −83.8% |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | $0.4140 | +546.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.0640 | −85.4% |
| 2025-05-23 | 2025-05-23 | 2025-05-28 | $0.4390 | +1,086.5% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | $0.0370 | −28.8% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0520 | −80.9% |
| 2025-02-24 | 2025-02-24 | 2025-02-26 | $0.2720 | +9.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.2490 | −38.7% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.4060 | +1,253.3% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.0300 | −45.5% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0550 | −86.6% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | $0.4100 | +791.3% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0460 | −89.4% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.4350 | +14,400.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0030 | −95.5% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0660 | −84.5% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.4250 | +645.6% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0570 | −87.9% |
| 2023-11-24 | 2023-11-27 | 2023-11-30 | $0.4720 | +30.4% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.3620 | −18.8% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.4460 | +4.9% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.4250 | +199.3% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1420 | −64.7% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.4020 | +16.9% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.3440 | −8.0% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | $0.3740 | +10.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.3400 | +0.3% |
| 2021-11-24 | 2021-11-26 | 2021-11-30 | $0.3390 | +22.4% |
| 2021-09-14 | 2021-09-15 | 2021-09-17 | $0.2770 | +13.5% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.2440 | +112.2% |
| 2021-03-24 | — | — | $0.1150 | −19.0% |
| 2020-12-30 | — | — | $0.1420 | +49.5% |
| 2020-09-29 | — | — | $0.0950 | −26.9% |
| 2020-06-29 | — | — | $0.1300 | −23.5% |
| 2020-03-30 | — | — | $0.1700 | −12.8% |
| 2019-12-30 | — | — | $0.1950 | +18.2% |
| 2019-09-27 | — | — | $0.1650 | 0.0% |
| 2019-06-27 | — | — | $0.1650 | +6.5% |
| 2019-03-28 | — | — | $0.1550 | −18.4% |
| 2018-12-28 | — | — | $0.1900 | +26.7% |
| 2018-09-27 | — | — | $0.1500 | +275.0% |
| 2018-06-28 | — | — | $0.0400 | 0.0% |
| 2018-05-30 | — | — | $0.0400 | 0.0% |
| 2018-04-27 | — | — | $0.0400 | 0.0% |
| 2018-03-28 | — | — | $0.0400 | 0.0% |
| 2018-02-27 | — | — | $0.0400 | 0.0% |
| 2018-01-30 | — | — | $0.0400 | 0.0% |
| 2017-12-28 | — | — | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UMI dividend overview
USCF Midstream Energy Income Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.54 per share, a yield of 5.86% at the latest close of $60.43. In 2025 it paid $3.06 per share, up 40.1% from 2024. Over five years distributions changed +41.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UMI chart, UMI performance, UMI holdings, UMI valuation, UMI overview.
UMI dividends FAQ
Does UMI pay a dividend?
Yes. UMI pays monthly distributions and has paid them since 2017. The most recent was $0.0517 per share with an ex-dividend date of October 26, 2026, payable October 28, 2026.
What is the UMI dividend yield?
UMI paid $3.54 per share over the past 12 months, a trailing yield of 5.86% at the latest close of $60.43.
When is the next UMI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 26, 2026.
How often does UMI pay dividends?
UMI pays distributions monthly, 12 times a year.
How much did UMI pay in dividends in 2025?
UMI paid $3.06 per share in 10 distributions in 2025.
How much income does 100 shares of UMI pay?
100 shares of UMI would have paid about $354 over the past 12 months, before tax.