UMI / Dividend History

USCF Midstream Energy Income Fund (UMI) Dividend History

See how USCF Midstream Energy Income Fund (UMI) has rewarded shareholders over time. This page covers all dividend payouts, key dates, and historical yield data to help you evaluate the stock’s income consistency and growth.

Last Ex-Dividend Date
June 24, 2025
Annual Dividend
$2.01
Dividend Yield
-
Forward Dividend Yield
-
Payment Date Dividend / Share Frequency
Ex Date
June 26, 2025
Declared
$0.06
None
June 24, 2025
May 28, 2025
Declared
$0.44
Monthly
May 23, 2025
April 28, 2025
Declared
$0.04
Monthly
April 24, 2025
March 27, 2025
Declared
$0.05
Monthly
March 25, 2025
February 26, 2025
Declared
$0.27
Monthly
February 24, 2025
December 31, 2024
Declared
$0.25
Monthly
December 27, 2024
November 29, 2024
Declared
$0.41
Monthly
November 26, 2024
October 31, 2024
Declared
$0.03
Monthly
October 29, 2024
September 30, 2024
Declared
$0.05
Monthly
September 26, 2024
August 30, 2024
Declared
$0.41
Monthly
August 28, 2024
June 28, 2024
Declared
$0.05
Monthly
June 26, 2024
May 31, 2024
Declared
$0.43
Monthly
May 29, 2024
April 25, 2024
Declared
$0.00
None
April 25, 2024
March 28, 2024
Declared
$0.07
Monthly
March 25, 2024
February 29, 2024
Declared
$0.43
Monthly
February 26, 2024
January 31, 2024
Declared
$0.06
Monthly
January 26, 2024
November 30, 2023
Declared
$0.47
Quarterly
November 24, 2023
August 31, 2023
Declared
$0.36
Quarterly
August 28, 2023
May 31, 2023
Declared
$0.45
Quarterly
May 25, 2023
February 28, 2023
Declared
$0.42
Quarterly
February 23, 2023
December 30, 2022
Declared
$0.14
Annual
December 27, 2022
November 30, 2022
Declared
$0.40
Quarterly
November 25, 2022
August 31, 2022
Declared
$0.34
Quarterly
August 26, 2022
May 31, 2022
Declared
$0.37
Quarterly
May 25, 2022
February 28, 2022
Declared
$0.34
Quarterly
February 23, 2022
November 30, 2021
Declared
$0.34
Quarterly
November 24, 2021
September 17, 2021
Declared
$0.28
Quarterly
September 14, 2021
June 30, 2021
Declared
$0.24
Other
June 25, 2021
March 24, 2021
Declared
$0.12
None
March 24, 2021
December 30, 2020
Declared
$0.14
None
December 30, 2020
September 29, 2020
Declared
$0.10
None
September 29, 2020
June 29, 2020
Declared
$0.13
None
June 29, 2020
March 30, 2020
Declared
$0.17
None
March 30, 2020
December 30, 2019
Declared
$0.20
None
December 30, 2019
September 27, 2019
Declared
$0.17
None
September 27, 2019
June 27, 2019
Declared
$0.17
None
June 27, 2019
March 28, 2019
Declared
$0.16
None
March 28, 2019
December 28, 2018
Declared
$0.19
None
December 28, 2018
September 27, 2018
Declared
$0.15
None
September 27, 2018
June 28, 2018
Declared
$0.04
None
June 28, 2018
May 30, 2018
Declared
$0.04
None
May 30, 2018
April 27, 2018
Declared
$0.04
None
April 27, 2018
March 28, 2018
Declared
$0.04
None
March 28, 2018
February 27, 2018
Declared
$0.04
None
February 27, 2018
January 30, 2018
Declared
$0.04
None
January 30, 2018
December 28, 2017
Declared
$0.04
None
December 28, 2017
Stock Split History

View the complete UMI stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.

Continue