UMI Dividends
USCF Midstream Energy Income Fund
1W: +0.1%
1M: -6.5%
3M: -1.4%
YTD: +17.1%
1Y: +13.6%
3Y: +80.1%
5Y: +142.8%
$57.72
+0.47 (+0.82%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.80%
Dividend Yield
$—
Annual Dividend
86.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (54 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0427 | $0.0427 | 604.91% | Monthly |
| 2026-08-25 | $0.4573 | $0.4573 | 592.66% | Irregular |
| 2026-06-24 | $0.0661 | $0.0661 | 529.15% | Monthly |
| 2026-05-22 | $0.4761 | $0.4761 | 503.26% | Monthly |
| 2026-04-24 | $0.0310 | $0.0310 | 613.24% | Monthly |
| 2026-03-25 | $0.1765 | $0.1765 | 590.72% | Monthly |
| 2026-02-23 | $0.4649 | $0.4649 | 594.42% | Monthly |
| 2026-01-26 | $0.1144 | $0.1144 | 621.57% | Monthly |
| 2025-12-23 | $1.2165 | $1.2165 | 620.80% | Monthly |
| 2025-11-24 | $0.4573 | $0.4573 | 422.02% | Monthly |
| 2025-10-27 | $0.0389 | $0.0389 | 419.14% | Monthly |
| 2025-09-24 | $0.0670 | $0.0670 | 393.40% | Monthly |
| 2025-08-25 | $0.4138 | $0.4138 | 403.94% | Irregular |
| 2025-05-23 | $0.4388 | $0.4388 | 400.97% | Monthly |
| 2025-04-24 | $0.0372 | $0.0372 | 399.16% | Monthly |
| 2025-02-24 | $0.2717 | $0.2717 | 387.56% | Monthly |
| 2024-12-27 | $0.2487 | $0.2487 | 432.15% | Monthly |
| 2024-11-26 | $0.4062 | $0.4062 | 368.40% | Monthly |
| 2024-10-29 | $0.0302 | $0.0302 | 327.30% | Monthly |
| 2024-08-28 | $0.4103 | $0.4103 | 437.98% | Monthly |
| 2024-05-29 | $0.4350 | $0.4350 | 452.95% | Monthly |
| 2024-04-25 | $0.0033 | $0.0033 | 449.05% | Monthly |
| 2024-03-25 | $0.0659 | $0.0659 | 460.54% | Monthly |
| 2024-02-26 | $0.4251 | $0.4251 | 470.99% | Monthly |
| 2024-01-26 | $0.0567 | $0.0567 | 360.06% | Quarterly |
| 2023-11-24 | $0.4722 | $0.4722 | 508.10% | Quarterly |
| 2023-08-28 | $0.3622 | $0.3622 | 504.36% | Quarterly |
| 2023-05-25 | $0.4458 | $0.4458 | 547.87% | Monthly |
| 2023-02-23 | $0.4248 | $0.4248 | 495.91% | Quarterly |
| 2022-11-25 | $0.4020 | $0.4016 | 413.27% | Quarterly |
| 2022-08-26 | $0.3440 | $0.3440 | 391.21% | Quarterly |
| 2022-05-25 | $0.3740 | $0.3738 | 377.87% | Quarterly |
| 2022-02-23 | $0.3400 | $0.3399 | 386.62% | Quarterly |
| 2021-11-24 | $0.3390 | $0.3390 | 321.63% | Quarterly |
| 2021-09-14 | $0.2770 | $0.2771 | 276.06% | Quarterly |
| 2021-06-25 | $0.2441 | $0.2441 | 200.85% | Quarterly |
| 2021-03-24 | $0.1150 | $0.1150 | 195.30% | Quarterly |
| 2020-12-30 | $0.1420 | $0.1420 | 218.03% | Quarterly |
| 2020-09-29 | $0.0950 | $0.0950 | 289.36% | Quarterly |
| 2020-06-29 | $0.1300 | $0.1300 | 336.39% | Quarterly |
| 2020-03-30 | $0.1700 | $0.1700 | 402.90% | Quarterly |
| 2019-12-30 | $0.1950 | $0.1950 | 244.34% | Quarterly |
| 2019-09-27 | $0.1650 | $0.1650 | 254.72% | Quarterly |
| 2019-06-27 | $0.1650 | $0.1650 | 249.34% | Quarterly |
| 2019-03-28 | $0.1550 | $0.1550 | 234.73% | Quarterly |
| 2018-12-28 | $0.1900 | $0.1900 | 248.29% | Quarterly |
| 2018-09-27 | $0.1500 | $0.1500 | 153.96% | Quarterly |
| 2018-06-28 | $0.0400 | $0.0400 | 104.56% | Quarterly |
| 2018-05-30 | $0.0400 | $0.0400 | 89.82% | Monthly |
| 2018-04-27 | $0.0400 | $0.0400 | 77.49% | Monthly |
| 2018-03-28 | $0.0400 | $0.0400 | 63.14% | Monthly |
| 2018-02-27 | $0.0400 | $0.0400 | 46.33% | Monthly |
| 2018-01-30 | $0.0400 | $0.0400 | 29.54% | Monthly |
| 2017-12-28 | $0.0400 | $0.0400 | 15.00% | Monthly |