USCF Midstream Energy Income Fund UMI
60.34 USD +0.26 (+0.43%)
At closeNov 3, 2026, 4:00 PM EST
60.34 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
59.78 Day range 60.62
47.74 52-week range 64.77
- YTD
- +22.94%
- 1 year
- +24.54%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 26, 2026 | 0.052 |
| Sep 24, 2026 | 0.04271 |
| Aug 25, 2026 | 0.45727 |
| Jun 24, 2026 | 0.06614 |
| May 22, 2026 | 0.4761 |
| Apr 24, 2026 | 0.031 |
| Mar 25, 2026 | 0.1765 |
| Feb 23, 2026 | 0.4649 |
| Jan 26, 2026 | 0.11443 |
| Dec 23, 2025 | 1.22 |
| Nov 24, 2025 | 0.45731 |
| Oct 27, 2025 | 0.03888 |
| Sep 24, 2025 | 0.06702 |
| Aug 25, 2025 | 0.41385 |
| Jun 24, 2025 | 0.06399 |
| May 23, 2025 | 0.4388 |
| Apr 24, 2025 | 0.03718 |
| Mar 25, 2025 | 0.05159 |
| Feb 24, 2025 | 0.27167 |
| Dec 27, 2024 | 0.24867 |
| Nov 26, 2024 | 0.40618 |
| Oct 29, 2024 | 0.03017 |
| Sep 26, 2024 | 0.05475 |
| Aug 28, 2024 | 0.41032 |
| Jun 26, 2024 | 0.04589 |
| May 29, 2024 | 0.43498 |
| Apr 25, 2024 | 0.00333 |
| Mar 25, 2024 | 0.06592 |
| Feb 26, 2024 | 0.42509 |
| Jan 26, 2024 | 0.05671 |
| Nov 24, 2023 | 0.47216 |
| Aug 28, 2023 | 0.36222 |
| May 25, 2023 | 0.4458 |
| Feb 23, 2023 | 0.42475 |
| Dec 27, 2022 | 0.14148 |
| Nov 25, 2022 | 0.402 |
| Aug 26, 2022 | 0.344 |
| May 25, 2022 | 0.374 |
| Feb 23, 2022 | 0.34 |
| Nov 24, 2021 | 0.339 |
| Sep 14, 2021 | 0.277 |
| Jun 25, 2021 | 0.24413 |
| Mar 24, 2021 | 0.115 |
| Dec 30, 2020 | 0.142 |
| Sep 29, 2020 | 0.095 |
| Jun 29, 2020 | 0.13 |
| Mar 30, 2020 | 0.17 |
| Dec 30, 2019 | 0.195 |
| Sep 27, 2019 | 0.165 |
| Jun 27, 2019 | 0.165 |
| Mar 28, 2019 | 0.155 |
| Dec 28, 2018 | 0.19 |
| Sep 27, 2018 | 0.15 |
| Jun 28, 2018 | 0.04 |
| May 30, 2018 | 0.04 |
| Apr 27, 2018 | 0.04 |
| Mar 28, 2018 | 0.04 |
| Feb 27, 2018 | 0.04 |
| Jan 30, 2018 | 0.04 |
| Dec 28, 2017 | 0.04 |
Stock splits
No splits on record
UMI has no stock split history here.