UMI (USCF MIDSTREAM ENERGY INCOME FUND) dividend history (2017 - 2026)
From Dec 28, 2017 to Jun 24, 2026 UMI (USCF MIDSTREAM ENERGY INCOME FUND) made 57 dividend payments. The sum of all dividends is $12.44.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.46 | $0.18 | $0.03 | $0.48 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33 | -56.52% | 2.18% | -65.04% |
| 2025 | $0 | $0.27 | $0.05 | $0.04 | $0.44 | $0.06 | $0 | $0.41 | $0.07 | $0.04 | $0.46 | $1.22 | $3.06 | +40.09% | 6.23% | +41.71% |
| 2024 | $0.06 | $0.43 | $0.07 | $0.00330 | $0.44 | $0.05 | $0 | $0.41 | $0.05 | $0.03 | $0.41 | $0.25 | $2.18 | +27.98% | 4.39% | -5.88% |
| 2023 | $0 | $0.42 | $0 | $0 | $0.45 | $0 | $0 | $0.36 | $0 | $0 | $0.47 | $0 | $1.71 | +16.76% | 4.67% | +7.06% |
| 2022 | $0 | $0.34 | $0 | $0 | $0.37 | $0 | $0 | $0.34 | $0 | $0 | $0.40 | $0.00090 | $1.46 | +68.11% | 4.36% | +45.24% |
| 2021 | $0 | $0 | $0.12 | $0 | $0 | $0.14 | $0 | $0 | $0.28 | $0 | $0.34 | $0 | $0.87 | +61.75% | 3% | +37.73% |
| 2020 | $0 | $0 | $0.17 | $0 | $0 | $0.13 | $0 | $0 | $0.10 | $0 | $0 | $0.14 | $0.54 | -21.03% | 2.18% | -11.60% |
| 2019 | $0 | $0 | $0.16 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.20 | $0.68 | +17.24% | 2.47% | -0.66% |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0 | $0 | $0.15 | $0 | $0 | $0.19 | $0.58 | +1350.00% | 2.48% | +1559.80% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.04 | N/A | 0.15% | N/A |
UMI (USCF MIDSTREAM ENERGY INCOME FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +71.04% |
| 3 Years TTM | +29.63% |
| 5 Years TTM | +48.85% |
| All Time TTM | +27.24% |
List of all dividend payment
There was 57 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 24, 2026 | $0.07 | -86.12% |
| May 22, 2026 | $0.48 | +1435.81% |
| Apr 24, 2026 | $0.03 | -82.44% |
| Mar 25, 2026 | $0.18 | -62.03% |
| Feb 23, 2026 | $0.46 | +306.38% |
| Jan 26, 2026 | $0.11 | -90.60% |
| Dec 23, 2025 | $1.22 | +166.02% |
| Nov 24, 2025 | $0.46 | +1075.58% |
| Oct 27, 2025 | $0.04 | -41.94% |
| Sep 24, 2025 | $0.07 | -83.81% |
| Aug 25, 2025 | $0.41 | +546.56% |
| Jun 24, 2025 | $0.06 | -85.41% |
| May 23, 2025 | $0.44 | +1079.57% |
| Apr 24, 2025 | $0.04 | -27.91% |
| Mar 25, 2025 | $0.05 | -81.01% |
| Feb 24, 2025 | $0.27 | +9.25% |
| Dec 27, 2024 | $0.25 | -38.77% |
| Nov 26, 2024 | $0.41 | +1245.03% |
| Oct 29, 2024 | $0.03 | -44.89% |
| Sep 26, 2024 | $0.05 | -86.64% |
| Aug 28, 2024 | $0.41 | +793.90% |
| Jun 26, 2024 | $0.05 | -89.45% |
| May 29, 2024 | $0.44 | +13081.82% |
| Apr 25, 2024 | $0.00330 | -94.99% |
| Mar 25, 2024 | $0.07 | -84.50% |
| Feb 26, 2024 | $0.43 | +649.74% |
| Jan 26, 2024 | $0.06 | -87.99% |
| Nov 24, 2023 | $0.47 | +30.37% |
| Aug 28, 2023 | $0.36 | -18.75% |
| May 25, 2023 | $0.45 | +4.94% |
| Feb 23, 2023 | $0.42 | +47100.00% |
| Dec 27, 2022 | $0.00090 | -99.78% |
| Nov 25, 2022 | $0.40 | +16.74% |
| Aug 26, 2022 | $0.34 | -7.97% |
| May 25, 2022 | $0.37 | +9.97% |
| Feb 23, 2022 | $0.34 | +0.27% |
| Nov 24, 2021 | $0.34 | +22.34% |
| Sep 14, 2021 | $0.28 | +101.53% |
| Jun 25, 2021 | $0.14 | +19.57% |
| Mar 24, 2021 | $0.12 | -19.01% |
| Dec 30, 2020 | $0.14 | +49.47% |
| Sep 29, 2020 | $0.10 | -26.92% |
| Jun 29, 2020 | $0.13 | -23.53% |
| Mar 30, 2020 | $0.17 | -12.82% |
| Dec 30, 2019 | $0.20 | +18.18% |
| Sep 27, 2019 | $0.17 | - |
| Jun 27, 2019 | $0.17 | +6.45% |
| Mar 28, 2019 | $0.16 | -18.42% |
| Dec 28, 2018 | $0.19 | +26.67% |
| Sep 27, 2018 | $0.15 | +275.00% |
| Jun 28, 2018 | $0.04 | - |
| May 30, 2018 | $0.04 | - |
| Apr 27, 2018 | $0.04 | - |
| Mar 28, 2018 | $0.04 | - |
| Feb 27, 2018 | $0.04 | - |
| Jan 30, 2018 | $0.04 | - |
| Dec 28, 2017 | $0.04 | N/A |