USCF Midstream Energy Income Fund
UMI
#1849
ETF rank
C$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$84.13
Share price
1.30%
Change (1 day)
21.49%
Change (1 year)

USCF Midstream Energy Income Fund (UMI) - Distributions and Dividends

Distributions paid over the last 12 months: 3.45126 USD
Current distribution yield: 5.93%

Yearly distributions/payments for USCF Midstream Energy Income Fund (UMI)

Distributions Yield for USCF Midstream Energy Income Fund (UMI)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-10-282026-10-282026-10-260.0517USD
2026-09-282026-09-282026-09-240.0427USD
2026-08-272026-08-272026-08-250.4573USD
2026-06-262026-06-262026-06-240.0661USD
2026-05-272026-05-272026-05-220.4761USD
2026-04-282026-04-282026-04-240.0310USD
2026-03-272026-03-272026-03-250.0732USD
2026-02-252026-02-252026-02-230.4649USD
2026-01-282026-01-282026-01-260.1144USD
2025-12-262025-12-262025-12-231.2165USD
2025-11-262025-11-262025-11-240.4573USD
2025-10-292025-10-292025-10-270.0389USD
2025-09-262025-09-262025-09-240.0670USD
2025-08-272025-08-272025-08-250.4139USD
2025-06-262025-06-262025-06-240.0640USD
2025-05-282025-05-282025-05-230.4388USD
2025-04-282025-04-282025-04-240.0372USD
2025-03-272025-03-272025-03-250.0516USD
2025-02-262025-02-262025-02-240.2717USD
2024-12-312024-12-312024-12-270.2487USD
2024-11-292024-11-292024-11-260.4062USD
2024-10-312024-10-312024-10-290.0302USD
2024-09-302024-09-302024-09-260.0548USD
2024-08-302024-08-302024-08-280.4103USD
2024-06-282024-06-282024-06-260.0459USD
2024-05-312024-05-312024-05-290.4350USD
2024-04-302024-04-302024-04-260.0033USD
2024-03-282024-03-282024-03-260.0659USD
2024-02-292024-02-292024-02-270.4251USD
2024-01-312024-01-312024-01-290.0567USD
2023-11-302023-11-302023-11-270.4722USD
2023-08-312023-08-312023-08-290.3622USD
2023-05-312023-05-312023-05-260.4458USD
2023-02-282023-02-282023-02-240.4247USD
2022-12-302022-12-302022-12-280.1415USD
2022-11-302022-11-302022-11-280.4016USD
2022-08-312022-08-312022-08-290.3440USD
2022-05-312022-05-312022-05-260.3738USD
2022-02-282022-02-282022-02-240.3400USD
2021-11-302021-11-302021-11-260.3390USD
2021-09-172021-09-172021-09-150.2770USD
2021-06-302021-06-302021-06-280.2440USD