USCF Midstream Energy Income Fund (UMI)
60.35
+1.15
(+1.94%)
USD |
NYSEARCA |
Oct 23, 15:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | Sep 23, 2026 | Normal | 0.0427 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | Aug 24, 2026 | Normal | 0.4573 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jun 23, 2026 | Normal | 0.0661 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | May 21, 2026 | Normal | 0.4761 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | Apr 23, 2026 | Normal | 0.031 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.1765 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 25, 2026 | Feb 20, 2026 | Normal | 0.4649 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 28, 2026 | Jan 23, 2026 | Normal | 0.1144 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Normal | 1.216 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Nov 21, 2025 | Normal | 0.4573 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 29, 2025 | Oct 24, 2025 | Normal | 0.0389 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 23, 2025 | Normal | 0.067 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 27, 2025 | Aug 22, 2025 | Normal | 0.4138 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jun 23, 2025 | Normal | 0.064 |
| May 23, 2025 | May 23, 2025 | May 28, 2025 | May 22, 2025 | Normal | 0.4388 |
| Apr 24, 2025 | Apr 24, 2025 | Apr 28, 2025 | Apr 23, 2025 | Normal | 0.0372 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Mar 24, 2025 | Normal | 0.0516 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 26, 2025 | Feb 21, 2025 | Normal | 0.2717 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.2487 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | Nov 25, 2024 | ROC | 0.2110 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | Nov 25, 2024 | Normal | 0.1952 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 31, 2024 | Oct 28, 2024 | Normal | 0.0302 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.0548 |
| Aug 28, 2024 | Aug 28, 2024 | Aug 30, 2024 | Aug 27, 2024 | ROC | 0.0616 |
| Aug 28, 2024 | Aug 28, 2024 | Aug 30, 2024 | Aug 27, 2024 | Short Term Capital Gains | 0.1475 |