UMI is USCF Investments's USCF Midstream Energy Income Fund (Energy). Trading at $61.79. Current dividend yield: 5.78%.
Dividend snapshot
| Annual dividend rate | $3.57 |
| Current yield | 5.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.4573 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 24.06% |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $484M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-25 | $0.4573 |
| 2026-06-24 | $0.0661 |
| 2026-05-22 | $0.4761 |
| 2026-04-24 | $0.0310 |
| 2026-03-25 | $0.1765 |
| 2026-02-23 | $0.4649 |
| 2026-01-26 | $0.1144 |
| 2025-12-23 | $1.2165 |
About UMI
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
Related dividend payers
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Frequently asked
What is UMI's dividend yield?
UMI (USCF Midstream Energy Income Fund) currently has a dividend yield of 5.78%, which works out to about $3.57 in annual dividend payments per share.
When is UMI's next ex-dividend date?
UMI's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did UMI last pay a dividend?
UMI's most recent dividend payment date was Aug 27, 2026.
How often does UMI pay dividends?
UMI pays dividends on a monthly schedule.
How fast is UMI growing its dividend?
UMI has been growing its dividend at a 24.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UMI in DiviDrip
Add UMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UMI and add your shares.
- View the UMI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UMI.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.