UMI Dividends Insights
UMI pays dividends monthly. Last paid amount was $0.476 at May 27, 2026. As of today, dividend yield (TTM) is 5.98%.
Dividend Score Premium
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 5.98% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 644.09% |
| Payout Ratio | 0 |
| Amount Per Share | $0.476 |
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USCF Midstream Energy Income Fund has not yet announced its next dividend date. Last payment date was: May 27, 2026.
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UMI Dividend Payout History
To ensure a understanding of UMI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 21 | Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.0459 | 0.109% |
| 22 | May 28, 2024 | May 29, 2024 | May 31, 2024 | $0.435 | 1.06% |
| 23 | Apr 24, 2024 | Apr 25, 2024 | Apr 30, 2024 | $0.0033 | 0.0083% |
| 24 | Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.0659 | 0.163% |
| 25 | Feb 23, 2024 | Feb 26, 2024 | Feb 29, 2024 | $0.425 | 1.12% |
| 26 | Jan 25, 2024 | Jan 26, 2024 | Jan 31, 2024 | $0.0567 | 0.155% |
| 27 | Nov 22, 2023 | Nov 24, 2023 | Nov 30, 2023 | $0.472 | 1.28% |
| 28 | Aug 25, 2023 | Aug 28, 2023 | Aug 31, 2023 | $0.362 | 1.02% |
| 29 | May 24, 2023 | May 25, 2023 | May 31, 2023 | $0.446 | 1.40% |
| 30 | Feb 22, 2023 | Feb 23, 2023 | Feb 28, 2023 | $0.425 | 1.27% |
UMI Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from UMI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in UMI ETF here.
Comparing UMI to Sector and Country
UMI pays a solid dividend yield of 5.98%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). UMI’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
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