AMLP vs UMI
Alerian MLP ETF compared with USCF Midstream Energy Income Fund on yield, payout growth, payment schedule, cost and risk.
AMLP
Alerian MLP ETF
TTM yield · Quarterly
UMI
USCF Midstream Energy Income Fund
TTM yield · Monthly
Quick take
- UMI yields more today: 8.94% vs 7.36% (forward).
- UMI has grown its payout faster: 31.2%/yr vs 8.2%/yr over the last 5 years.
- AMLP pays every quarter; UMI pays every month.
- Over the last year UMI delivered the higher total return: +25.7% vs +23.3% (price change plus payouts).
- UMI is cheaper to own: 0.69% vs 1.01% expense ratio.
- AMLP has the steadier distribution: consistency 95/100 vs 31/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AMLP | UMI |
|---|---|---|
| Share price | $55.97 | $61.34 |
| TTM yield | 7.27% | 3.78% |
| Forward yield | 7.36% | 8.94% |
| Annual payout per share | $4.12 | $5.484 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Nov 11, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 1.01% | 0.69% |
| 1-year payout growth | +4.9% | +14.9% |
| 5-year payout CAGR | +8.2% | +31.2% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 95/100 | 31/100 |
| 1-year total return | +23.3% | +25.7% |
| 1-year price return | +14.9% | +21.1% |
| Size (market cap / AUM) | 13.4B | 525.9M |
| Years paying | 15.8 | 8.7 |
| Sector / category | Energy Limited Partnership | Energy Limited Partnership |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AMLP | UMI | |
|---|---|---|
| Shares | 178.7 | 163.0 |
| Income per year | $736 | $894 |
| Income per month (avg) | $61 | $75 |
At forward yields, before taxes. Model AMLP · Model UMI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AMLP Nov 11, 2026 | Nov 25, 2026 | $1.03 | Est. |
| AMLP Feb 10, 2027 | Feb 24, 2027 | $1.03 | Est. |
| AMLP May 12, 2027 | May 26, 2027 | $1.03 | Est. |
| UMI Sep 27, 2026 | Oct 11, 2026 | $0.457 | Est. |
| UMI Oct 30, 2026 | Nov 13, 2026 | $0.457 | Est. |
| UMI Dec 2, 2026 | Dec 16, 2026 | $0.457 | Est. |
Annual payouts per share
AMLPUMI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AMLP or UMI?
AMLP currently has the higher trailing yield: AMLP yields 7.27% and UMI yields 3.78%. Yield changes daily with price, so check the live figures above.
How often do AMLP and UMI pay?
AMLP pays every quarter and UMI pays every month. AMLP's next ex-date is Nov 11, 2026 and UMI's is Sep 27, 2026.
Which has grown its dividend faster, AMLP or UMI?
UMI has grown its payout faster: 31.2%/yr vs 8.2%/yr over the last 5 years.
Is AMLP or UMI better for income?
It depends on what you are optimising for. AMLP and UMI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.