USCF Midstream Energy Income Fund (UMI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.54
- Forward yield
- 6.00%
USCF Midstream Energy Income Fund is listed as a monthly payer. Its most recent payment was $0.04 per share, with an ex-date of September 24, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $3.54 per share, a yield of 6.02% at a share price of $58.81.
The amounts vary widely from one payment to the next. The history shown starts in November 2024, and no ex-date is listed for January 2025, July 2025 or July 2026. Payments with ex-dates in February, May, August and November were usually the largest, between $0.41 and $0.48, with $0.27 in February 2025 the exception. Most other months paid between $0.03 and $0.25. Ex-dates fall between the 22nd and the 27th, with payment two to six days later.
The December 2025 payment, $1.22 per share, was unusually large, about two and a half times the next largest in the table. The ten payments listed for 2025 added up to $3.06, or $1.84 without it. In 2026, eight payments so far have added up to $1.83. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.04 |
| Aug 24, 2026 | Aug 25, 2026 | Aug 27, 2026 | $0.46 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.07 |
| May 21, 2026 | May 22, 2026 | May 27, 2026 | $0.48 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.03 |
| Mar 16, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.18 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 25, 2026 | $0.46 |
| Jan 23, 2026 | Jan 26, 2026 | Jan 28, 2026 | $0.11 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.22 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.46 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 29, 2025 | $0.04 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.07 |
| Aug 22, 2025 | Aug 25, 2025 | Aug 27, 2025 | $0.41 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.06 |
| May 22, 2025 | May 23, 2025 | May 28, 2025 | $0.44 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 28, 2025 | $0.04 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.05 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 26, 2025 | $0.27 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.25 |
| Nov 25, 2024 | Nov 26, 2024 | Nov 29, 2024 | $0.41 |
Frequently asked questions
Does USCF Midstream Energy Income Fund (UMI) pay a distribution?
Yes. USCF Midstream Energy Income Fund pays a monthly distribution; the most recent payment was $0.04 per share.
What is UMI's distribution yield?
USCF Midstream Energy Income Fund paid $3.54 per share over the trailing twelve months, a yield of 6.00% at the last price of $58.99. Click here to learn more
When is UMI's most recent ex-distribution date?
USCF Midstream Energy Income Fund's most recent ex-distribution date is Sep 24, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.