# USCF Midstream Energy Income Fund (UMI) — Dividends

UMI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/umi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.54 |
| Forward yield | 6.12% |
| Growth streak | — |

USCF Midstream Energy Income Fund is listed as a monthly payer. Its most recent payment was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 28, 2026 | $0.04 |
| Aug 25, 2026 | Aug 27, 2026 | $0.46 |
| Jun 24, 2026 | Jun 26, 2026 | $0.07 |
| May 22, 2026 | May 27, 2026 | $0.48 |
| Apr 24, 2026 | Apr 28, 2026 | $0.03 |
| Mar 25, 2026 | Mar 31, 2026 | $0.18 |
| Feb 23, 2026 | Feb 25, 2026 | $0.46 |
| Jan 26, 2026 | Jan 28, 2026 | $0.11 |
| Dec 23, 2025 | Dec 26, 2025 | $1.22 |
| Nov 24, 2025 | Nov 26, 2025 | $0.46 |
| Oct 27, 2025 | Oct 29, 2025 | $0.04 |
| Sep 24, 2025 | Sep 26, 2025 | $0.07 |
| Aug 25, 2025 | Aug 27, 2025 | $0.41 |
| Jun 24, 2025 | Jun 26, 2025 | $0.06 |
| May 23, 2025 | May 28, 2025 | $0.44 |
| Apr 24, 2025 | Apr 28, 2025 | $0.04 |
| Mar 25, 2025 | Mar 27, 2025 | $0.05 |
| Feb 24, 2025 | Feb 26, 2025 | $0.27 |
| Dec 27, 2024 | Dec 31, 2024 | $0.25 |
| 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 6.12% at the last price of $57.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).