Overview Dividends

UMI Dividend History & Analysis | 4.2% Yield

UMI has a dividend yield of 4.2% and paid 2.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.15%
Dividends per Share 12m 2.09
Growth Rate CAGR 5y 41.98%
Dividend Rating 69.37%
Yield on Cost 5y 10.72%
Payout Ratio -
Payouts last 12m 10
Payout Consistency -12.94%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 4.1%
Total Return 5y: 158.4%

Top Dividend Payers in Energy Limited Partnership

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
AMLP 10,648 M 8.29% 21.7%
MLPA 1,827 M 7.75% 19.3%
MLPX 2,651 M 4.84% 13.5%
EMLP 3,387 M 2.41% 5.06%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
AMLP 10,648 M 19.8% 95.8%
MLPX 2,651 M 8.76% 97.6%
MLPA 1,827 M 5.56% 96.2%
EMLP 3,387 M 3.72% 97.2%

Similar Stocks with Attractive Dividends - Compare UMI Dividends with its Peer-Group

AMLP
Alerian MLP
 8.29% Yield
AMZA
InfraCap MLP
 8.61% Yield
MLPA
Global X MLP
 7.75% Yield
MLPX
Global X MLP & Energy
 4.84% Yield
TPYP
Tortoise Capital Series
 3.92% Yield
ENFR
Alerian Energy
 4.78% Yield

UMI Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-24 2025-11-24 2025-11-26 0.4573 1072.6% 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% 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 (NYSE ARCA: UMI) is a non-diversified ETF that allocates at least 80 % of its net assets to equity securities of U.S. and Canadian companies-across all market caps-that the Sub-Adviser classifies as operating in the midstream energy sector. By definition, more than 25 % of the fund’s total asset value must be invested in the broader energy, oil, and gas industries.

What is the Dividend Yield of UMI?

As of December 2025, UMI`s dividend yield is 4.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.09 USD by the current share price of 50.38.

Does UMI pay a dividend?

As of December 2025, UMI paid a dividend of 2.09 USD in the last 12 months. The last dividend was paid on 2025-11-24 and the payout was 0.45731 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 2025-11-24.

UMI dividend forecast

Based on historical data, the forecasted dividends per share for UMI for the next 4 payments are between 0.26 (-43.1%) and 0.291 (-36.4%).
This represents a significant dividend cut compared to the last payment.

Will UMI pay dividends in 2025?

The latest dividend paid per share was 0.45731 USD with an Ex-Dividend Date of 2025-11-24. 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 10.7%. If you bought UMI's shares at 19.50 USD five years ago, your current annual dividend income (2.09 USD per share, trailing 12 months) equals 10.7% 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 4.15% 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 69.37%. 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: 2025-11-29 02:41