NYSE Arca · UMI
USCF Midstream Energy Income Fund dividends & splits
$57.63−0.09%
Close Sep 28, 2026 · split-adjustedYield0.89%Annualised from the latest payment
Latest dividend$0.0427Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$3.06+40.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.0427 | Regular |
| Aug 25, 2026 | Aug 27, 2026 | $0.4573 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.0661 | Regular |
| May 22, 2026 | May 27, 2026 | $0.4761 | Regular |
| Apr 24, 2026 | Apr 28, 2026 | $0.031 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.1765 | Regular |
| Feb 23, 2026 | Feb 25, 2026 | $0.4649 | Regular |
| Jan 26, 2026 | Jan 28, 2026 | $0.1144 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $1.2165 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.4573 | Regular |
| Oct 27, 2025 | Oct 29, 2025 | $0.0389 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.067 | Regular |
| Aug 25, 2025 | Aug 27, 2025 | $0.4138 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.064 | Regular |
| May 23, 2025 | May 28, 2025 | $0.4388 | Regular |
| Apr 24, 2025 | Apr 28, 2025 | $0.0372 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0516 | Regular |
| Feb 24, 2025 | Feb 26, 2025 | $0.2717 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.2487 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.4062 | Regular |
| Oct 29, 2024 | Oct 31, 2024 | $0.0302 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0548 | Regular |
| Aug 28, 2024 | Aug 30, 2024 | $0.4103 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.0459 | Regular |
| May 29, 2024 | May 31, 2024 | $0.435 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0033 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.0659 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.4251 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.0567 | Regular |
| Nov 24, 2023 | Nov 30, 2023 | $0.4722 | Regular |
| Aug 28, 2023 | Aug 31, 2023 | $0.3622 | Regular |
| May 25, 2023 | May 31, 2023 | $0.4458 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.4247 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.1415 | Regular |
| Nov 25, 2022 | Nov 30, 2022 | $0.4016 | Regular |
| Aug 26, 2022 | Aug 31, 2022 | $0.344 | Regular |
| May 25, 2022 | May 31, 2022 | $0.3738 | Regular |
| Feb 23, 2022 | Feb 28, 2022 | $0.3399 | Regular |
| Nov 24, 2021 | Nov 30, 2021 | $0.339 | Regular |
| Sep 14, 2021 | Sep 17, 2021 | $0.277 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.244 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology