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UMI Ex Dividend Date
UMI Ex Dividend Date shows the ex-dividend date of USCF Midstream Energy Income Fund ETF along with dividend yield, payout ratio, and dividend history for UMI.
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Last update date: July 24, 2026
When is the UMI Ex Dividend Date?
The UMI Ex Dividend Date is on June 24, 2026.
| Company | USCF Midstream Energy Income Fund ETF |
|---|---|
| Stock Symbol | UMI - AMEX |
| UMI Stock Price | $62.00 |
| UMI Ex-Dividend Date | June 24, 2026 |
| UMI Dividend Record Date | June 24, 2026 |
| UMI Dividend Declaration Date | June 23, 2026 |
| UMI Dividend Payout Date | June 26, 2026 |
| UMI Dividend Period | Monthly |
| UMI Dividend Payout | $0.07 Per Share |
| UMI Annual Dividend | $3.59 Per Share |
| UMI Dividend Payout Ratio | 129.88% |
| UMI Dividend Yield | 5.78% |
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UMI Dividend History
| UMI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/26/2026 | Monthly | $0.06600 | |
| 05/22/2026 | 05/27/2026 | Monthly | $0.47600 | |
| 04/24/2026 | 04/28/2026 | Monthly | $0.03101 | |
| 03/25/2026 | 03/31/2026 | Monthly | $0.17700 | -62.04% |
| 02/23/2026 | 02/25/2026 | Monthly | $0.46500 | |
| 01/26/2026 | 01/28/2026 | Monthly | $0.11400 | |
| 12/23/2025 | 12/26/2025 | Monthly | $1.21600 | |
| 11/24/2025 | 11/26/2025 | Monthly | $0.45700 | |
| 10/27/2025 | 10/29/2025 | Monthly | $0.03900 | |
| 09/24/2025 | 09/26/2025 | Monthly | $0.06700 | |
| 08/25/2025 | 08/27/2025 | Monthly | $0.41400 | |
| 06/24/2025 | 06/26/2025 | Monthly | $0.06400 | -85.42% |
| 05/23/2025 | 05/28/2025 | Monthly | $0.43900 | |
| 04/24/2025 | 04/28/2025 | Monthly | $0.03700 | -27.93% |
| 03/25/2025 | 03/27/2025 | Monthly | $0.05200 | -81.01% |
| 02/24/2025 | 02/26/2025 | Monthly | $0.27200 | +9.25% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.24900 | -38.78% |
| 11/26/2024 | 11/29/2024 | Monthly | $0.40600 | |
| 10/29/2024 | 10/31/2024 | Monthly | $0.03000 | -44.89% |
| 09/26/2024 | 09/30/2024 | Monthly | $0.05500 | -86.66% |
| 08/28/2024 | 08/30/2024 | Monthly | $0.41000 | +794.14% |
| 06/26/2024 | 06/28/2024 | Monthly | $0.04600 | -89.45% |
| 05/29/2024 | 05/31/2024 | Monthly | $0.43500 | +559.86% |
| 04/25/2024 | 04/30/2024 | Monthly | $0.00300 | |
| 03/25/2024 | 03/28/2024 | Monthly | $0.06600 | -84.49% |
| 02/26/2024 | 02/29/2024 | Monthly | $0.42500 | +649.59% |
| 01/26/2024 | 01/31/2024 | Monthly | $0.05700 | -87.99% |
| 11/24/2023 | 11/30/2023 | Quarterly | $0.47200 | +30.35% |
| 08/28/2023 | 08/31/2023 | Quarterly | $0.36200 | -18.75% |
| 05/25/2023 | 05/31/2023 | Quarterly | $0.44600 | +4.96% |
| 02/23/2023 | 02/28/2023 | Quarterly | $0.42500 | +199.12% |
| 12/27/2022 | 12/30/2022 | Annual | $0.14200 | -64.64% |
| 11/25/2022 | 11/30/2022 | Quarterly | $0.40200 | +16.75% |
| 08/26/2022 | 08/31/2022 | Quarterly | $0.34400 | -7.98% |
| 05/25/2022 | 05/31/2022 | Quarterly | $0.37400 | +9.98% |
| 02/23/2022 | 02/28/2022 | Quarterly | $0.34000 | +0.27% |
| 11/24/2021 | 11/30/2021 | Quarterly | $0.33900 | +22.33% |
| 09/14/2021 | 09/17/2021 | Quarterly | $0.27700 | +13.50% |
| 06/25/2021 | 06/30/2021 | Other | $0.24400 |
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