UMI / Dividend Yield
Find the current dividend yield for USCF Midstream Energy Income Fund (UMI), along with key details like forward yield, payout ratio, and the next ex-dividend date, all in one place for quick dividend research.
| Payment Date | Dividend / Share | Frequency |
Ex Date
Ex DateInvestors who purchased the stock before the ex-dividend date are entitled to the next dividend payment while those who purchased the stock on the ex-dividend date, or after, are not. |
|---|---|---|---|
|
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 |
View the complete UMI stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.
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