UMI ETF

UMI ETF
$59.91
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UMI last paid $0.46 per share, with an ex-dividend date of Aug 25, 2026. UMI is USCF Midstream Energy Income ETF.

Dividend Yield
5.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.46
YoY Growth
+40.08%

Distribution History

Ex-DatePay DateAmountType
Aug 25, 2026Aug 27, 2026$0.46Dividend
Jun 24, 2026Jun 26, 2026$0.07Dividend
May 22, 2026May 27, 2026$0.48Dividend
Apr 24, 2026Apr 28, 2026$0.03Dividend
Mar 25, 2026Mar 31, 2026$0.18Dividend
Feb 23, 2026Feb 25, 2026$0.46Dividend
Jan 26, 2026Jan 28, 2026$0.11Dividend
Dec 23, 2025Dec 26, 2025$1.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.79
202510$3.06
202411$2.18
20234$1.70
20225$1.60

UMI ETF Dividends

UMI dividends yield 5.83%, paid on a monthly basis. The most recent distribution was $0.4573 on 2026-08-25.

UMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

UMI total return includes reinvested dividends. UMI high-yield alternatives are available in the ETF Screener.

UMI ETF Dividend Information

Annual Dividend: $5.49 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4573
Ex-Dividend DateAug 25, 2026
Payment FrequencyMonthly

UMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-25$0.4573Dividend
2026-06-24$0.0661Dividend
2026-05-22$0.4761Dividend
2026-04-24$0.0310Dividend
2026-03-25$0.1765Dividend
2026-02-23$0.4649Dividend
2026-01-26$0.1144Dividend
2025-12-23$1.2165Dividend
2025-11-24$0.4573Dividend
2025-10-27$0.0389Dividend

Dividend Trend

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