UMI Dividend History, Ex-Dividend Date & Yield

Yes, USCF Midstream Energy Income Fund paid a $0.4573 dividend per share on August 27, 2026. USCF Midstream Energy Income Fund's annual dividend per share is $2.28 for the trailing twelve months.

USCF Midstream Energy Income Fund's next dividend of $0.0400 per share has an ex-dividend date of December 28, 2017 and will be paid on an unknown date. To qualify for the dividend, you must buy UMI shares before the ex-date.

USCF Midstream Energy Income Fund's 3-year dividend CAGR is 9.77%.

The dividend yield for UMI ETF is currently 3.96%, which is calculated as $2.2825 / $57.68 x 100 = 3.96%.