USCF Midstream Energy Income Fd/USCF ETF Trust (NYSE:UMI) Dividend History
Click to see USCF Midstream Energy Income Fd/USCF ETF Trust Dividend Data, Dates and more financial information, or here to see UMI Projected 10 Year Dividend Yield.
| USCF Midstream Energy Income Fd/USCF ETF Trust (NYSE:UMI) Dividend Information | |||||
|---|---|---|---|---|---|
| USCF Midstream Energy Income Fd/USCF ETF Trust (NYSE:UMI) Dividend History | |||||
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 23, 20256/23/25 | Jun. 24, 20256/24/25 | Jun. 24, 20256/24/25 | Jun. 26, 20256/26/25 | 0 | 0.064 |
| May. 22, 20255/22/25 | May. 23, 20255/23/25 | May. 23, 20255/23/25 | May. 28, 20255/28/25 | 0 | 0.439 |
| Apr. 23, 20254/23/25 | Apr. 24, 20254/24/25 | Apr. 24, 20254/24/25 | Apr. 28, 20254/28/25 | 0 | 0.037 |
| Mar. 24, 20253/24/25 | Mar. 25, 20253/25/25 | Mar. 25, 20253/25/25 | Mar. 27, 20253/27/25 | 0 | 0.052 |
| Feb. 21, 20252/21/25 | Feb. 24, 20252/24/25 | Feb. 24, 20252/24/25 | Feb. 26, 20252/26/25 | 0 | 0.272 |
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2025 Total: | 0.863 | ||||
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 31, 202412/31/24 | 0 | 0.249 |
| Nov. 25, 202411/25/24 | Nov. 26, 202411/26/24 | Nov. 26, 202411/26/24 | Nov. 29, 202411/29/24 | 0 | 0.406 |
| Oct. 28, 202410/28/24 | Oct. 29, 202410/29/24 | Oct. 29, 202410/29/24 | Oct. 31, 202410/31/24 | 0 | 0.030 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.055 |
| Aug. 27, 20248/27/24 | Aug. 28, 20248/28/24 | Aug. 28, 20248/28/24 | Aug. 30, 20248/30/24 | 0 | 0.410 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jun. 28, 20246/28/24 | 0 | 0.046 |
| May. 28, 20245/28/24 | May. 29, 20245/29/24 | May. 29, 20245/29/24 | May. 31, 20245/31/24 | 0 | 0.435 |
| Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 30, 20244/30/24 | 0 | 0.003 |
| Mar. 22, 20243/22/24 | Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 28, 20243/28/24 | 0 | 0.066 |
| Feb. 23, 20242/23/24 | Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | Feb. 29, 20242/29/24 | 0 | 0.425 |
| Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | Jan. 31, 20241/31/24 | 0 | 0.057 |
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2024 Total: | 2.182 | ||||
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 22, 202311/22/23 | Nov. 24, 202311/24/23 | Nov. 27, 202311/27/23 | Nov. 30, 202311/30/23 | 0 | 0.472 |
| Aug. 25, 20238/25/23 | Aug. 28, 20238/28/23 | Aug. 29, 20238/29/23 | Aug. 31, 20238/31/23 | 0 | 0.362 |
| May. 24, 20235/24/23 | May. 25, 20235/25/23 | May. 26, 20235/26/23 | May. 31, 20235/31/23 | 0 | 0.446 |
| Feb. 22, 20232/22/23 | Feb. 23, 20232/23/23 | Feb. 24, 20232/24/23 | Feb. 28, 20232/28/23 | 0 | 0.425 |
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2023 Total: | 1.705 | ||||
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| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 30, 202212/30/22 | B | 0.001 |
| Dec. 23, 202212/23/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 30, 202212/30/22 | C | 0.141 |
| Nov. 23, 202211/23/22 | Nov. 25, 202211/25/22 | Nov. 28, 202211/28/22 | Nov. 30, 202211/30/22 | 0 | 0.402 |
| Aug. 25, 20228/25/22 | Aug. 26, 20228/26/22 | Aug. 29, 20228/29/22 | Aug. 31, 20228/31/22 | 0 | 0.344 |
| May. 24, 20225/24/22 | May. 25, 20225/25/22 | May. 26, 20225/26/22 | May. 31, 20225/31/22 | 0 | 0.374 |
| Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 24, 20222/24/22 | Feb. 28, 20222/28/22 | 0 | 0.340 |
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2022 Total: | 1.601 | ||||
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 23, 202111/23/21 | Nov. 24, 202111/24/21 | Nov. 26, 202111/26/21 | Nov. 30, 202111/30/21 | 0 | 0.339 |
| Sep. 13, 20219/13/21 | Sep. 14, 20219/14/21 | Sep. 15, 20219/15/21 | Sep. 17, 20219/17/21 | 0 | 0.277 |
| Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 28, 20216/28/21 | Jun. 30, 20216/30/21 | G | 0.244 |
| USCF Midstream Energy Income Fd/USCF ETF TrustUMI 2021 Total: | 0.860 | ||||
Jun. 23, 2025DIVIDEND ANNOUNCEMENT: USCF Midstream Energy Income Fd/USCF ETF Trust (NYSE: UMI) on 06-23-2025 declared a dividend of $0.0640 per share
Read more...May. 22, 2025DIVIDEND ANNOUNCEMENT: USCF Midstream Energy Income Fd/USCF ETF Trust (NYSE: UMI) on 05-22-2025 declared a dividend of $0.4388 per share
Read more...Mar. 24, 2025DIVIDEND ANNOUNCEMENT: USCF Midstream Energy Income Fd/USCF ETF Trust (NYSE: UMI) on 03-24-2025 declared a dividend of $0.0516 per share
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