UMI Dividend History & Analysis | 6.4% Yield

UMI has a dividend yield of 6.4% and paid 3.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.36%
Payout Ratio -
Growth Rate CAGR 5y 33.07%
Consistency Lifetime 92.5%
Yield on Cost 5y 15.38%
Payout FCF -
Streak Years 9
Dividend Rating 71.09%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.4%
Total Return 5y: 160.7%

Top Dividend Payers in Energy Limited Partnership

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
AMZA 398 M 7.68% 23.0%
AMLP 11,012 M 8.11% 20.6%
MDST 188 M 10.1% 13.1%
MLPA 1,976 M 7.66% 13.8%
ATMP 545 M 5.08% 15.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
MDST 188 M 50.0% 100%
AMJB 759 M 10.2% 100%
AMLP 11,012 M 8.85% 93.7%
EMLP 3,515 M 10.0% 97.4%
MLPA 1,976 M 5.55% 93.8%

UMI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-26 2026-01-26 2026-01-28 0.1144 -90.6% 0.22%
2025-12-23 2025-12-23 2025-12-26 1.216 166.1% 2.5%
2025-11-24 2025-11-24 2025-11-26 0.457 1071.8% 0.92%
2025-10-27 2025-10-27 2025-10-29 0.039 -41.8% 0.08%
2025-09-24 2025-09-24 2025-09-26 0.067 -83.8% 0.13%
2025-08-25 2025-08-25 2025-08-27 0.414 546.9% 0.83%
2025-06-24 2025-06-24 2025-06-26 0.064 -85.4% 0.13%
2025-05-23 2025-05-23 2025-05-28 Monthly 0.439 1086.5% 0.9%
2025-04-24 2025-04-24 2025-04-28 Monthly 0.037 -28.8% 0.07%
2025-03-25 2025-03-25 2025-03-27 Monthly 0.052 -80.9% 0.1%
2025-02-24 2025-02-24 2025-02-26 Monthly 0.272 9.2% 0.53%
2024-12-27 2024-12-27 2024-12-31 Monthly 0.249 -38.7% 0.51%
2024-11-26 2024-11-26 2024-11-29 Monthly 0.406 1253.3% 0.78%
2024-10-29 2024-10-29 2024-10-31 Monthly 0.03 -45.5% 0.06%
2024-09-26 2024-09-26 2024-09-30 Monthly 0.055 -86.6% 0.12%
2024-08-28 2024-08-28 2024-08-30 Monthly 0.41 791.3% 0.93%
2024-06-26 2024-06-26 2024-06-28 Monthly 0.046 -89.4% 0.11%
2024-05-29 2024-05-29 2024-05-31 Monthly 0.435 14400% 1.08%
2024-04-25 2024-04-26 2024-04-30 0.003 -95.5% 0.01%
2024-03-25 2024-03-26 2024-03-28 Monthly 0.066 -84.5% 0.17%
2024-02-26 2024-02-27 2024-02-29 Monthly 0.425 645.6% 1.13%
2024-01-26 2024-01-29 2024-01-31 Monthly 0.057 -87.9% 0.15%
2023-11-24 2023-11-27 2023-11-30 Quarterly 0.472 30.4% 1.31%
2023-08-28 2023-08-29 2023-08-31 Quarterly 0.362 -18.8% 1.03%
2023-05-25 2023-05-26 2023-05-31 Quarterly 0.446 4.9% 1.37%
2023-02-23 2023-02-24 2023-02-28 Quarterly 0.425 199.3% 1.26%
2022-12-27 2022-12-28 2022-12-30 Annual 0.142 -64.7% 0.42%
2022-11-25 2022-11-28 2022-11-30 Quarterly 0.402 16.9% 1.13%
2022-08-26 2022-08-29 2022-08-31 Quarterly 0.344 -8% 0.95%
2022-05-25 2022-05-26 2022-05-31 Quarterly 0.374 10% 1.08%
2022-02-23 2022-02-24 2022-02-28 Quarterly 0.34 0.3% 1.12%
2021-11-24 2021-11-26 2021-11-30 Quarterly 0.339 22.4% 1.14%
2021-09-14 2021-09-15 2021-09-17 Quarterly 0.277 13.5% 0.97%
2021-06-25 2021-06-28 2021-06-30 Other 0.244 112.2% 0.82%
2021-03-24 0.115 -19% 0.4%
2020-12-30 0.142 49.5% N/A
2020-09-29 0.095 -26.9% N/A
2020-06-29 0.13 -23.5% N/A
2020-03-30 0.17 -12.8% N/A
2019-12-30 0.195 18.2% N/A
2019-09-27 0.165 0% N/A
2019-06-27 0.165 6.5% N/A
2019-03-28 0.155 -18.4% N/A
2018-12-28 0.19 26.7% N/A
2018-09-27 0.15 275% N/A
2018-06-28 0.04 0% N/A
2018-05-30 0.04 0% N/A
2018-04-27 0.04 0% N/A
2018-03-28 0.04 0% N/A
2018-02-27 0.04 0% N/A

UMI Dividend FAQ

The USCF Midstream Energy Income Fund (NYSE ARCA: UMI) is an equity-focused ETF that allocates at least 80% of its net assets to U.S. and Canadian mid-stream energy companies of any market cap, with a minimum 25% exposure to the broader oil-and-gas sector. Because it is classified as a non-diversified fund, its holdings are concentrated, which can amplify both sector-specific upside and downside risk.

What is the Dividend Yield of UMI?

As of February 2026, UMI`s dividend yield is 6.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.17 USD by the current share price of 53.76.

Does UMI pay a dividend?

As of February 2026, UMI paid a dividend of 3.17 USD in the last 12 months. The last dividend was paid on 2026-01-26 and the payout was 0.11443 USD.

How often does UMI pay dividends?

UMI pays dividends monthly. Over the last 12 months, UMI has issued 11 dividend payments. The last dividend payment was made on 2026-01-26.

UMI dividend forecast

Based on historical data, the forecasted dividends per share for UMI for the next 4 payments are between 0.278 (+142.9%) and 0.328 (+186.6%).
This represents a strong dividend growth compared to the last payment.

Will UMI pay dividends in 2026?

The latest dividend paid per share was 0.11443 USD with an Ex-Dividend Date of 2026-01-26. The next Ex-Dividend date for USCF Midstream Energy (UMI) is currently unknown.

What is the next Ex-Dividend Date for UMI?

The next Ex-Dividend date for USCF Midstream Energy (UMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UMI?

UMI's average dividend growth rate over the past 5 years is 33.1% per year.
Strong growth: UMI's Dividend growth is outpacing inflation.

What is the Yield on Cost of UMI?

UMI's 5-Year Yield on Cost is 15.4%. If you bought UMI's shares at 20.62 USD five years ago, your current annual dividend income (3.17 USD per share, trailing 12 months) equals 15.4% of your original purchase price.

What is the Payout Consistency of UMI?

UMI Payout Consistency is 92.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: USCF Midstream Energy has a strong track record of consistent dividend payments over its lifetime.

Does UMI have a good Dividend Yield?

UMI`s 6.36% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of UMI?

The Dividend Payout Ratio of UMI is unknown.

What is the Dividend Rating of UMI?

UMI`s Overall Dividend Rating is 71.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-31 02:38