UMI Dividend History & Analysis | 4.2% Yield
UMI has a dividend yield of 4.2% and paid 2.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.18%
Dividends per Share 12m
2.03
Dividend Growth Rate CAGR 5y
41.98%
Overall Dividend Rating
70.10%
Yield on Cost 5y
11.71%
Payout Ratio
-
Payouts in the last 12m
10
Payout Consistency 5y
-16.50%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Energy Limited Partnership
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| AMLP | 10,230 M | 8.50% | 27.4% |
| MLPA | 1,809 M | 7.87% | 23.9% |
| MLPX | 2,652 M | 4.85% | 16.3% |
| EMLP | 3,371 M | 3.10% | 6.99% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMLP | 10,230 M | 4.09% | 93.7% |
| EMLP | 3,371 M | 3.72% | 97.2% |
| MLPX | 2,652 M | 3.81% | 96.8% |
| MLPA | 1,809 M | -1.45% | 93.4% |
Similar Stocks with Attractive Dividends - Compare UMI Dividends with its Peer-Group
AMLP
Alerian MLP
8.50% Yield
8.50% Yield
TPYP
Tortoise Capital
4.01% Yield
4.01% Yield
MLPX
Global X MLP
4.85% Yield
4.85% Yield
ENFR
Alerian Energy
4.84% Yield
4.84% Yield
MLPA
Global X MLP
7.87% Yield
7.87% Yield
AMZA
InfraCap MLP
8.76% Yield
8.76% Yield
UMI Dividend History: Last 48 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.58% | |||
| 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 | |||
| 2018-01-30 | 0.04 | 0% | N/A | |||
| 2017-12-28 | 0.04 | 0% | N/A |
UMI Dividend FAQ
The USCF Midstream Energy Income Fund (UMI) is an ETF that focuses on investing at least 80% of its net assets in equity securities of U.S. and Canadian companies operating in the midstream energy sector, which includes companies involved in the transportation, storage, and processing of energy resources.
What is the Dividend Yield of UMI?
As of October 2025, UMI`s dividend yield is 4.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 48.52.Does UMI pay a dividend?
As of October 2025, UMI paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-09-24 and the payout was 0.06702 USD.How often does UMI pay dividends?
UMI pays dividends quarterly. Over the last 12 months, UMI has issued 10 dividend payments. The last dividend payment was made on 2025-09-24.Will UMI pay dividends in 2025?
The latest dividend paid per share was 0.06702 USD with an Ex-Dividend Date of 2025-09-24. 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 42.0% 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 11.7%. If you bought UMI's shares at 17.34 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 11.7% of your original purchase price.What is the Payout Consistency of UMI?
UMI Payout Consistency is 96.9%.
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 4.18% Dividend Yield is considered as good. 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 70.10%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-08 02:23