UMI is USCF Investments's USCF Midstream Energy Income Fund (Energy). Trading at $61.73. Current dividend yield: 5.76%.
Dividend snapshot
| Annual dividend rate | $3.49 |
| Current yield | 5.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.1765 |
| 5-year dividend CAGR | 41.60% |
| 3-year dividend CAGR | 24.04% |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $484M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.1770 |
| 2026-02-23 | $0.4650 |
| 2026-01-26 | $0.1140 |
| 2025-12-23 | $1.2160 |
| 2025-11-24 | $0.4570 |
| 2025-10-27 | $0.0390 |
| 2025-09-24 | $0.0670 |
| 2025-08-25 | $0.4140 |
About UMI
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
Track UMI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.