USCF Midstream Energy Income Fund ETF
USCF Investments · Exchange-traded fund
$60.53
TTM yield5.87%Trailing twelve months
Indicated yield1.03%Latest payment, annualized
12-month dividends$3.5511 payments per share
Last dividend$0.052Ex-date Oct 26, 2026
1Y total return+32.93%Reinvested at ex-date close
NAV erosion gradeAPrice +24.5% a year
Performance
Growth of UMI. Add up to 9 tickers to compare.
UMI
UMI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,503
+5.03%
- Price change
- +4.94%
- Dividends
- $9
3 months$10,154
+1.54%
- Price change
- +0.62%
- Dividends
- $92
6 months$10,840
+8.40%
- Price change
- +6.47%
- Dividends
- $192
1 year$13,293
+32.93%
- Price change
- +24.50%
- Dividends
- $731
2 years$14,333
+43.33%
- Price change
- +28.87%
- Dividends
- $1,197
5 years$24,738
+147.38%
- Price change
- +93.39%
- Dividends
- $3,394
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 26, 2026$0.052+21.78%
- Sep 24, 2026$0.0427−90.66%
- Aug 25, 2026$0.4573+591.83%
- Jun 24, 2026$0.0661−86.12%
- May 22, 2026$0.4761+1435.81%
- Apr 24, 2026$0.031−82.44%
- Mar 25, 2026$0.1765−62.03%
- Feb 23, 2026$0.4649—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1144 | $0.4649 | $0.1765 | $0.031 | $0.4761 | $0.0661 | — | $0.4573 | $0.0427 | $0.052 | — | — | $1.88 |
| 2025 | — | $0.2717 | $0.0516 | $0.0372 | $0.4388 | $0.064 | — | $0.4138 | $0.067 | $0.0389 | $0.4573 | $1.22 | $3.06 |
| 2024 | $0.0567 | $0.4251 | $0.0659 | $0.0033 | $0.435 | $0.0459 | — | $0.4103 | $0.0548 | $0.0302 | $0.4062 | $0.2487 | $2.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.