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 streakActiveMonthly
Forward Yield
1.33%
@ $59.66
TTM Yield
5.85%
Forward Annual
$0.79
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0661
Ex 2026-06-24
3y CAGR
-8.7%
5y CAGR
16.1%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-24.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +21.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 35 settled events.
Median Ex-Date Drop
-0.32%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
33 of 35 events recovered within 90 days
Median Recovery Time
4 days
1 – 6 days IQR
Avg Capture Yield
0.70%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-Date▼AmountFrequencyPay DateType
2026-06-24$0.0661Monthly2026-06-26recurring
2026-05-22$0.4761Monthly2026-05-27recurring
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$0.2440—2021-06-30unknown
MarketsMoversWatchlist