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ETF

ETF PROFILE

USCF Midstream Energy Income Fund ETF UMI

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.465.84%$60.56

PERFORMANCE

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UMI
UMI

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.79%+4.89%+7.34%+27.75%+50.68%+168.85%
💵 Latest Dividends
DateDividend
8/25/2026$0.46
6/24/2026$0.07
5/22/2026$0.48
3/25/2026$0.18
2/23/2026$0.47
📅 Past 3 Years Dividends
Month202620252024
January$0.11$0.06
February$0.47$0.27$0.43
March$0.18$0.05$0.07
April$0.04$0.00
May$0.48$0.44$0.44
June$0.07$0.06$0.05
July
August$0.46$0.41$0.41
September$0.07$0.06
October$0.04$0.03
November$0.46$0.41
December$1.22$0.25