USCF Midstream Energy Income Fund (UMI) Dividends
Last dividend for USCF Midstream Energy Income Fund (UMI) as of June 15, 2026 is 0.48 USD. The forward dividend yield for UMI as of June 15, 2026 is 9.59%. Average dividend growth rate for stock USCF Midstream Energy Income Fund (UMI) for past three years is 8.29%.
Dividend history for stock UMI (USCF Midstream Energy Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
USCF Midstream Energy Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-22 | 2026-05-27 | 0.4761 USD (1435.81%) | 57.67 USD | 57.67 USD |
| 2026-04-24 | 2026-04-28 | 0.0310 USD (-82.44%) | 60.09 USD | 60.09 USD |
| 2026-03-25 | 2026-03-31 | 0.1765 USD (-62.03%) | 57.94 USD | 57.94 USD |
| 2026-02-23 | 2026-02-25 | 0.4649 USD (306.38%) | 57.18 USD | 57.18 USD |
| 2026-01-26 | 2026-01-28 | 0.1144 USD (-90.60%) | 52.55 USD | 52.55 USD |
| 2025-12-23 | 2025-12-26 | 1.2165 USD (166.02%) | 49.14 USD | 49.14 USD |
| 2025-11-24 | 2025-11-26 | 0.4573 USD (1075.58%) | 50.19 USD | 50.19 USD |
| 2025-10-27 | 2025-10-29 | 0.0389 USD (-41.94%) | 48.49 USD | 48.49 USD |
| 2025-09-24 | 2025-09-26 | 0.0670 USD (-83.81%) | 51.66 USD | 51.66 USD |
| 2025-08-25 | 2025-08-27 | 0.4138 USD (546.56%) | 50.58 USD | 50.58 USD |
| 2025-06-24 | 2025-06-26 | 0.0640 USD (-85.41%) | 51.02 USD | 51.02 USD |
| 2025-05-23 | 2025-05-28 | 0.4388 USD (1079.57%) | 49.68 USD | 49.74 USD |
| 2025-04-24 | 2025-04-28 | 0.0372 USD (-27.91%) | 48.46 USD | 48.95 USD |
| 2025-03-25 | 2025-03-27 | 0.0516 USD (-81.01%) | 52.00 USD | 52.00 USD |
| 2025-02-24 | 2025-02-26 | 0.2717 USD (9.25%) | 51.53 USD | 51.53 USD |
| 2024-12-27 | 2024-12-31 | 0.2487 USD (-38.77%) | 49.62 USD | 49.62 USD |
| 2024-11-26 | 2024-11-29 | 0.4062 USD (1245.03%) | 53.34 USD | 53.34 USD |
| 2024-10-29 | 2024-10-31 | 0.0302 USD (-44.89%) | 45.34 USD | 45.34 USD |
| 2024-09-26 | 2024-09-30 | 0.0548 USD (-86.64%) | 44.75 USD | 44.75 USD |
| 2024-08-28 | 2024-08-30 | 0.4103 USD (793.90%) | 42.21 USD | 42.21 USD |
| 2024-06-26 | 2024-06-28 | 0.0459 USD (-89.45%) | 42.03 USD | 42.03 USD |
| 2024-05-29 | 2024-05-31 | 0.4350 USD (13081.82%) | 40.92 USD | 40.92 USD |
| 2024-04-25 | 2024-04-30 | 0.0033 USD (-94.99%) | 40.87 USD | 40.87 USD |
| 2024-03-25 | 2024-03-28 | 0.0659 USD (-84.50%) | 40.34 USD | 40.34 USD |
| 2024-02-26 | 2024-02-29 | 0.4251 USD (649.74%) | 37.76 USD | 37.82 USD |
| 2024-01-26 | 2024-01-31 | 0.0567 USD (-87.99%) | 37.09 USD | 37.09 USD |
| 2023-11-24 | 2023-11-30 | 0.4722 USD (30.37%) | 36.44 USD | 36.44 USD |
| 2023-08-28 | 2023-08-31 | 0.3622 USD (-18.75%) | 35.22 USD | 35.22 USD |
| 2023-05-25 | 2023-05-31 | 0.4458 USD (4.97%) | 31.76 USD | 32.09 USD |
| 2023-02-23 | 2023-02-28 | 0.4247 USD (200.14%) | 33.20 USD | 34.00 USD |
| 2022-12-27 | 2022-12-30 | 0.1415 USD (-64.77%) | 32.52 USD | 33.73 USD |
| 2022-11-25 | 2022-11-30 | 0.4016 USD (16.74%) | 33.90 USD | 35.31 USD |
| 2022-08-26 | 2022-08-31 | 0.3440 USD (-7.97%) | 33.89 USD | 35.70 USD |
| 2022-05-25 | 2022-05-31 | 0.3738 USD (9.97%) | 33.09 USD | 35.19 USD |
| 2022-02-23 | 2022-02-28 | 0.3399 USD (0.27%) | 28.87 USD | 31.03 USD |
| 2021-11-24 | 2021-11-30 | 0.3390 USD (22.38%) | 27.90 USD | 30.32 USD |
| 2021-09-14 | 2021-09-17 | 0.2770 USD (13.52%) | 25.64 USD | 28.19 USD |
| 2021-06-25 | 2021-06-30 | 0.2440 USD (112.17%) | 26.74 USD | 29.68 USD |
| 2021-03-24 | 0.1150 USD (-19.01%) | 25.59 USD | 28.64 USD | |
| 2020-12-30 | 0.1420 USD (49.47%) | 21.92 USD | 24.63 USD | |
| 2020-09-29 | 0.0950 USD (-26.92%) | 18.04 USD | 20.39 USD | |
| 2020-06-29 | 0.1300 USD (-23.53%) | 17.28 USD | 19.62 USD | |
| 2020-03-30 | 0.1700 USD (-12.82%) | 15.09 USD | 17.25 USD | |
| 2019-12-30 | 0.1950 USD (18.18%) | 24.12 USD | 27.83 USD | |
| 2019-09-27 | 0.1650 USD | 22.80 USD | 26.50 USD | |
| 2019-06-27 | 0.1650 USD (6.45%) | 22.64 USD | 26.47 USD | |
| 2019-03-28 | 0.1550 USD (-18.42%) | 22.26 USD | 26.20 USD | |
| 2018-12-28 | 0.1900 USD (26.67%) | 19.73 USD | 23.36 USD | |
| 2018-09-27 | 0.1500 USD (275%) | 23.40 USD | 27.93 USD | |
| 2018-06-28 | 0.0400 USD | 22.32 USD | 26.78 USD | |
| 2018-05-30 | 0.0400 USD | 22.24 USD | 26.72 USD | |
| 2018-04-27 | 0.0400 USD | 21.45 USD | 25.81 USD | |
| 2018-03-28 | 0.0400 USD | 21.02 USD | 25.34 USD | |
| 2018-02-27 | 0.0400 USD | 21.45 USD | 25.90 USD | |
| 2018-01-30 | 0.0400 USD | 22.40 USD | 27.08 USD | |
| 2017-12-28 | 0.0400 USD | 22.02 USD | 26.66 USD |
UMI
Price: $59.55
Dividend Yield: 5.91%
Forward Dividend Yield: 9.59%
Payout Ratio: 29.79%
Dividend Per Share: 5.71 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 20.54
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 901
Market Capitalization: 489.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 8.29%
DGR5: 30.00%