UMI Dividends
Latest Amount$0.46
FrequencyMonthly
Annualized$3.32
Next Ex-Date2026-08-25
Next Pay Date2026-08-27
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-25 | $0.46 | 2026-08-27 | recurring |
| 2026-06-24 | $0.07 | 2026-06-26 | recurring |
| 2026-05-22 | $0.48 | 2026-05-27 | recurring |
| 2026-04-24 | $0.03 | 2026-04-28 | recurring |
| 2026-03-25 | $0.18 | 2026-03-31 | recurring |
| 2026-02-23 | $0.46 | 2026-02-25 | recurring |
| 2026-01-26 | $0.11 | 2026-01-28 | recurring |
| 2025-12-23 | $1.22 | 2025-12-26 | recurring |
| 2025-11-24 | $0.46 | 2025-11-26 | recurring |
| 2025-10-27 | $0.04 | 2025-10-29 | recurring |
| 2025-09-24 | $0.07 | 2025-09-26 | recurring |
| 2025-08-25 | $0.41 | 2025-08-27 | recurring |
| 2025-06-24 | $0.06 | 2025-06-26 | recurring |
| 2025-05-23 | $0.44 | 2025-05-28 | recurring |
| 2025-04-24 | $0.04 | 2025-04-28 | recurring |
| 2025-03-25 | $0.05 | 2025-03-27 | recurring |
| 2025-02-24 | $0.27 | 2025-02-26 | recurring |
| 2024-12-27 | $0.25 | 2024-12-31 | recurring |
| 2024-11-26 | $0.41 | 2024-11-29 | recurring |
| 2024-10-29 | $0.03 | 2024-10-31 | recurring |
USCF Midstream Energy Income Fund (UMI) โ Dividends