UMI Dividend
USCF Midstream Energy Income Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.21%
- Annual dividend
- $0.71
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $58.59
- Market cap
- $530M
Is UMI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.21% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2020, 2024, 2025. The most recent reduction was in 2025.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
UMI dividend history
Annual dividend per share, 2017 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0517 | Monthly | ||
| $0.0427 | Monthly | ||
| $0.4573 | Irregular | ||
| $0.0661 | Monthly | ||
| $0.4761 | Monthly | ||
| $0.0310 | Monthly | ||
| $0.1765 | Monthly | ||
| $0.4649 | Monthly | ||
| $0.1144 | Monthly | ||
| $1.2165 | Monthly | ||
| $0.4573 | Monthly | ||
| $0.0389 | Monthly | ||
| $0.0670 | Monthly | ||
| $0.4139 | Irregular | ||
| $0.0640 | Monthly | ||
| $0.4388 | Monthly | ||
| $0.0372 | Monthly | ||
| $0.0516 | Monthly | ||
| $0.2717 | Irregular | ||
| $0.2487 | Monthly | ||
| $0.4062 | Monthly | ||
| $0.0302 | Monthly | ||
| $0.0548 | Monthly | ||
| $0.4103 | Irregular | ||
| $0.0459 | Monthly | ||
| $0.4350 | Monthly | ||
| $0.0033 | Monthly | ||
| $0.0659 | Monthly | ||
| $0.4251 | Monthly | ||
| $0.0567 | Irregular | ||
| $0.4722 | Quarterly | ||
| $0.3622 | Quarterly | ||
| $0.4458 | Quarterly | ||
| $0.4248 | Quarterly | ||
| $0.1415 | Monthly | ||
| $0.4020 | Quarterly | ||
| $0.3440 | Quarterly | ||
| $0.3740 | Quarterly | ||
| $0.3400 | Quarterly | ||
| $0.3390 | Quarterly |
How much would UMI pay you?
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Other financial services dividend ETFs
Closest to UMI on yield.
- VTWOVanguard Russell 2000 ETF1.21%
- DNLWisdomTree Global ex-U.S. Quality Growth Fund1.21%
- URSPProShares - Ultra S&P 500 Equal Weight1.21%
- EDOWFirst Trust Dow 30 Equal Weight ETF1.21%
- AADRAdvisorShares Dorsey Wright1.20%
- PFIInvesco Dorsey Wright Financial Momentum ETF1.20%
- CFOVictoryShares US 500 Enhanced Volatility Wtd ETF1.20%
- FSCSFirst Trust SMID Capital Strength ETF1.21%
Frequently asked questions
- Does UMI pay a dividend?
- Yes. USCF Midstream Energy Income Fund pays a monthly dividend, currently yielding 1.21% based on trailing twelve-month payments of $0.71 per share.
- How much does UMI pay in dividends?
- $0.71 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next UMI ex-dividend date?
- No upcoming ex-dividend date is currently on record for UMI. Dates appear here once the company declares them.