UMI Dividend Calculator
USCF Midstream Energy Income Fund (UMI) currently yields 6.02% and paid $3.52 per share in dividends over the last 12 months, distributed monthly, with 4 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$58.53
Dividend Yield
6.02%
12-Mo Dividend / Share
$3.52
5-Yr Div Growth / Yr
+70.6%
Raise Streak
4 yrs
Next Ex-Date
TBD
Project Future Income from UMI
Portfolio Value
$2,882,021
Year 10
Monthly Dividends
$39,767
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — UMI
Projected Income from UMI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $963 | $80 | 289.8 | $16,963 |
| 2 | $22,000 | $2,154 | $179 | 383.1 | $33,500 |
| 3 | $28,000 | $4,398 | $366 | 462.6 | $60,454 |
| 4 | $34,000 | $8,629 | $719 | 537.5 | $104,959 |
| 5 | $40,000 | $16,653 | $1,388 | 615.2 | $179,483 |
| 6 | $46,000 | $32,017 | $2,668 | 702.4 | $306,199 |
| 7 | $52,000 | $61,799 | $5,150 | 806.5 | $525,322 |
| 8 | $58,000 | $120,398 | $10,033 | 936.3 | $911,333 |
| 9 | $64,000 | $237,707 | $19,809 | 1103.9 | $1,605,422 |
| 10 | $70,000 | $477,200 | $39,767 | 1326.3 | $2,882,021 |
UMI Dividend Per Share by Year
UMI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-24 | 2026-06-26 | $0.07 |
| 2026-05-22 | 2026-05-27 | $0.48 |
| 2026-04-24 | 2026-04-28 | $0.03 |
| 2026-03-25 | 2026-03-31 | $0.18 |
| 2026-02-23 | 2026-02-25 | $0.46 |
| 2026-01-26 | 2026-01-28 | $0.11 |
| 2025-12-23 | 2025-12-26 | $1.22 |
| 2025-11-24 | 2025-11-26 | $0.46 |
| 2025-10-27 | 2025-10-29 | $0.04 |
| 2025-09-24 | 2025-09-26 | $0.07 |
| 2025-08-25 | 2025-08-27 | $0.41 |
| 2025-06-24 | 2025-06-26 | $0.06 |
| 2025-05-23 | 2025-05-28 | $0.44 |
| 2025-04-24 | 2025-04-28 | $0.04 |
| 2025-03-25 | 2025-03-27 | $0.05 |
| 2025-02-24 | 2025-02-26 | $0.27 |
| 2024-12-27 | 2024-12-31 | $0.25 |
| 2024-11-26 | 2024-11-29 | $0.41 |
| 2024-10-29 | 2024-10-31 | $0.03 |
| 2024-09-26 | 2024-09-30 | $0.05 |
| 2024-08-28 | 2024-08-30 | $0.41 |
| 2024-06-26 | 2024-06-28 | $0.05 |
| 2024-05-29 | 2024-05-31 | $0.43 |
| 2024-04-25 | 2024-04-30 | $0.00 |
| 2024-03-25 | 2024-03-28 | $0.07 |
| 2024-02-26 | 2024-02-29 | $0.43 |
| 2024-01-26 | 2024-01-31 | $0.06 |
| 2023-11-24 | 2023-11-30 | $0.47 |
| 2023-08-28 | 2023-08-31 | $0.36 |
| 2023-05-25 | 2023-05-31 | $0.45 |
| 2023-02-23 | 2023-02-28 | $0.42 |
| 2022-12-27 | 2022-12-30 | $0.14 |
| 2022-11-25 | 2022-11-30 | $0.40 |
| 2022-08-26 | 2022-08-31 | $0.34 |
| 2022-05-25 | 2022-05-31 | $0.37 |
| 2022-02-23 | 2022-02-28 | $0.34 |
| 2021-11-24 | 2021-11-30 | $0.34 |
| 2021-09-14 | 2021-09-17 | $0.28 |
| 2021-06-25 | 2021-06-30 | $0.24 |
UMI Dividend FAQ
How much does UMI pay in dividends per share?
USCF Midstream Energy Income Fund paid $3.52 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does UMI pay dividends?
UMI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is UMI's dividend yield?
At the last close of $58.53, UMI yields approximately 6.02% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is UMI's dividend growth rate?
UMI's dividend per share has compounded at 70.6% per year over the last 5 years (26.1% over 3 years). Past growth does not guarantee future increases.
How much UMI do I need for $100 a month in dividends?
At the trailing payout of $3.52 per share per year, roughly 341 shares — about $19,958.73 at the current price. Use the calculator above to model your own target.
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