USCF Midstream Energy Income Fund (UMI)
ARCX
$61.50 as of Aug 14, 2026
Yield (TTM)5.7%
Annual dividend$3.52
Growth streak4 yrs
3y growth26.1%
5y growth70.6%
FrequencyMonthly
Last ex-divJun 24, 2026
Last paidJun 26, 2026
USCF Midstream Energy Income Fund (UMI) has raised its dividend for 4 consecutive years and currently yields 5.7%. UMI pays monthly; the most recent ex-dividend date was Jun 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-24 | 2026-06-26 | $0.066 | Monthly |
| 2026-05-22 | 2026-05-27 | $0.476 | Monthly |
| 2026-04-24 | 2026-04-28 | $0.031 | Monthly |
| 2026-03-25 | 2026-03-31 | $0.177 | Monthly |
| 2026-02-23 | 2026-02-25 | $0.465 | Monthly |
| 2026-01-26 | 2026-01-28 | $0.114 | Monthly |
| 2026 total | $1.329 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $1.216 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.457 | Monthly |
| 2025-10-27 | 2025-10-29 | $0.039 | Monthly |
| 2025-09-24 | 2025-09-26 | $0.067 | Monthly |
| 2025-08-25 | 2025-08-27 | $0.414 | Monthly |
| 2025-06-24 | 2025-06-26 | $0.064 | Monthly |
| 2025-05-23 | 2025-05-28 | $0.439 | Monthly |
| 2025-04-24 | 2025-04-28 | $0.037 | Monthly |
| 2025-03-25 | 2025-03-27 | $0.052 | Monthly |
| 2025-02-24 | 2025-02-26 | $0.272 | Monthly |
| 2025 total | $3.057 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.249 | Monthly |
| 2024-11-26 | 2024-11-29 | $0.406 | Monthly |
| 2024-10-29 | 2024-10-31 | $0.030 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.055 | Monthly |
| 2024-08-28 | 2024-08-30 | $0.410 | Monthly |
| 2024-06-26 | 2024-06-28 | $0.046 | Monthly |
| 2024-05-29 | 2024-05-31 | $0.435 | Monthly |
| 2024-04-25 | 2024-04-30 | $0.003 | Monthly |
| 2024-03-25 | 2024-03-28 | $0.066 | Monthly |
| 2024-02-26 | 2024-02-29 | $0.425 | Monthly |
| 2024-01-26 | 2024-01-31 | $0.057 | Monthly |
| 2024 total | $2.182 | ||
| 2023 | |||
| 2023-11-24 | 2023-11-30 | $0.472 | Quarterly |
| 2023-08-28 | 2023-08-31 | $0.362 | Quarterly |
| 2023-05-25 | 2023-05-31 | $0.446 | Quarterly |
| 2023-02-23 | 2023-02-28 | $0.425 | Quarterly |
| 2023 total | $1.705 | ||
| 2022 | |||
| 2022-12-27 | 2022-12-30 | $0.141 | Annual |
| 2022-11-25 | 2022-11-30 | $0.402 | Quarterly |
| 2022-08-26 | 2022-08-31 | $0.344 | Quarterly |
| 2022-05-25 | 2022-05-31 | $0.374 | Quarterly |
| 2022-02-23 | 2022-02-28 | $0.340 | Quarterly |
| 2022 total | $1.601 | ||
| 2021 | |||
| 2021-11-24 | 2021-11-30 | $0.339 | Quarterly |
| 2021-09-14 | 2021-09-17 | $0.277 | Quarterly |
| 2021-06-25 | 2021-06-30 | $0.244 | Irregular |
| 2021 total | $0.860 | ||