USCF Midstream Energy Income Fund
UMIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $1.22 | 2025-12-23 | 2025-12-23 |
| November 26, 2025 | $0.46 | 2025-11-24 | 2025-11-24 |
| October 29, 2025 | $0.04 | 2025-10-27 | 2025-10-27 |
| September 26, 2025 | $0.07 | 2025-09-24 | 2025-09-24 |
| August 27, 2025 | $0.41 | 2025-08-25 | 2025-08-25 |
Dividends Summary
- Consistent Payer: USCF Midstream Energy Income Fund has rewarded shareholders with 33 dividend payments over the past 4 years.
- Total Returned Value: Investors who held UMI shares during this period received a total of $9.40 per share in dividend income.
- Latest Payout: The most recent dividend of $1.22/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: UMI currently pays dividends monthly with an annual yield of 7.23%.
- Dividend Growth: Since 2021, the dividend payout has grown by 398.6%, from $0.24 to $1.22.
Company News
Ninepoint Partners LP announced cash distributions for its ETFs and ETF Series securities, with a record date of November 28, 2025, and payments to be made on December 5, 2025.
Ninepoint Partners LP announced cash distributions for multiple ETFs, with record date on October 31, 2025, and distributions payable on November 7, 2025, covering various funds across different sectors.
The Energy Income Fund (TSX: ENI.UN) announced that Artemis Investment Management Limited, the Fund's trustee and manager, has made changes to its board of directors. Gavin Swartzman, a long-standing director, has retired, and Dani Shields, Senior Vice President and General Counsel of Peerage Capital, has been appointed as a new director.
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