Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
USCF Midstream Energy Income Fund (UMI) — Dividend Profile
6y payment streak4y growth streakDelayedMonthly
Latest Amount
$0.1765
Ex 2026-03-25
Annualized
$2.12
Monthly
3y CAGR
-23.8%
5y CAGR
4.2%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-25.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (35)
Ex-DateAmountFrequencyPay DateType
2026-03-25$0.1765Monthly2026-03-31recurring
2026-02-23$0.4649Monthly2026-02-25recurring
2026-01-26$0.1144Monthly2026-01-28recurring
2025-12-23$1.2165Monthly2025-12-26recurring
2025-11-24$0.4573Monthly2025-11-26recurring
2025-10-27$0.0389Monthly2025-10-29recurring
2025-09-24$0.0670Monthly2025-09-26recurring
2025-08-25$0.4139Monthly2025-08-27recurring
2025-06-24$0.0640Monthly2025-06-26recurring
2025-05-23$0.4388Monthly2025-05-28recurring
2025-03-25$0.0516Monthly2025-03-27recurring
2025-02-24$0.2717Monthly2025-02-26recurring
2024-12-27$0.2487Monthly2024-12-31recurring
2024-11-26$0.4062Monthly2024-11-29recurring
2024-10-29$0.0302Monthly2024-10-31recurring
2024-09-26$0.0548Monthly2024-09-30recurring
2024-08-28$0.4103Monthly2024-08-30recurring
2024-06-26$0.0459Monthly2024-06-28recurring
2024-05-29$0.4350Monthly2024-05-31recurring
2024-04-25$0.0033Monthly2024-04-30recurring
2024-03-25$0.0659Monthly2024-03-28recurring
2024-02-26$0.4251Monthly2024-02-29recurring
2024-01-26$0.0567Monthly2024-01-31recurring
2023-11-24$0.4722Quarterly2023-11-30recurring
2023-08-28$0.3622Quarterly2023-08-31recurring
2023-05-25$0.4458Quarterly2023-05-31recurring
2023-02-23$0.4247Quarterly2023-02-28recurring
2022-12-27$0.1415Annual2022-12-30recurring
2022-11-25$0.4016Quarterly2022-11-30recurring
2022-08-26$0.3440Quarterly2022-08-31recurring
2022-05-25$0.3738Quarterly2022-05-31recurring
2022-02-23$0.3399Quarterly2022-02-28recurring
2021-11-24$0.3390Quarterly2021-11-30recurring
2021-09-14$0.2770Quarterly2021-09-17recurring
2021-06-25$0.24402021-06-30unknown