UMI
USCF Midstream Energy Income Fund ETFDiv/Share
$0.4649
Div Yield
—
Annual Dividend
$5.58
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 23, 2026
Last Pay Date
Feb 25, 2026
About UMI Dividends
USCF Midstream Energy Income Fund ETF (UMI) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.4649 per share, totaling $5.58 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 23, 2026 | Feb 25, 2026 | $0.46 | Paid |
| Jan 26, 2026 | Jan 28, 2026 | $0.11 | Paid |
| Dec 23, 2025 | Dec 26, 2025 | $1.22 | Paid |
| Nov 24, 2025 | Nov 26, 2025 | $0.46 | Paid |
| Oct 27, 2025 | Oct 29, 2025 | $0.04 | Paid |
| Sep 24, 2025 | Sep 26, 2025 | $0.07 | Paid |
| Aug 25, 2025 | Aug 27, 2025 | $0.41 | Paid |
| Jun 24, 2025 | Jun 26, 2025 | $0.06 | Paid |
| May 23, 2025 | May 28, 2025 | $0.44 | Paid |
| Apr 24, 2025 | Apr 28, 2025 | $0.04 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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