UMI - USCF Midstream Energy Income Fund ETF (UMI)
UMI - Monthly dividend ETF
Key Metrics
- Current Price
- $58.10
- Yield
- 4.71%
- 1-Year Return
- 22.34%
- DRIP/NAV Return
- 22.97%
- Frequency
- monthly
- Expense Ratio
- 0.6900%
- AUM
- 480.25
- Inception Date
- Wed Mar 24 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/22/2026 | $0.4761 |
| 4/24/2026 | $0.0310 |
| 3/25/2026 | $0.1765 |
| 2/23/2026 | $0.4649 |
| 1/26/2026 | $0.1144 |
| 12/23/2025 | $1.2165 |
| 11/24/2025 | $0.4573 |
| 10/27/2025 | $0.0389 |
| 9/24/2025 | $0.0670 |
| 8/25/2025 | $0.4139 |
| 7/25/2025 | $0.0000 |
| 6/24/2025 | $0.0640 |
| 5/23/2025 | $0.4388 |
| 4/24/2025 | $0.0372 |
| 3/25/2025 | $0.0516 |
| 2/24/2025 | $0.2717 |
| 12/27/2024 | $0.2487 |
| 11/26/2024 | $0.4062 |
| 10/29/2024 | $0.0302 |
| 9/26/2024 | $0.0548 |