EMLP vs UMI
First Trust North American Energy Infrastructure Fund compared with USCF Midstream Energy Income Fund on yield, payout growth, payment schedule, cost and risk.
EMLP
First Trust North American Energy Infrastructure Fund
TTM yield · Quarterly
UMI
USCF Midstream Energy Income Fund
TTM yield · Monthly
Quick take
- EMLP yields more today: 2.95% vs 0.87% (forward).
- UMI has grown its payout faster: 24.1%/yr vs 7.4%/yr over the last 5 years.
- EMLP pays every quarter; UMI pays every month.
- Over the last year UMI delivered the higher total return: +19.7% vs +17.7% (price change plus payouts).
- UMI is cheaper to own: 0.69% vs 0.95% expense ratio.
- EMLP has the steadier distribution: consistency 92/100 vs 21/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMLP | UMI |
|---|---|---|
| Share price | $43.83 | $59.20 |
| TTM yield | 2.79% | 3.87% |
| Forward yield | 2.95% | 0.87% |
| Annual payout per share | $1.292 | $0.516 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 24, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.95% | 0.69% |
| 1-year payout growth | +4.0% | +52.0% |
| 5-year payout CAGR | +7.4% | +24.1% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 92/100 | 21/100 |
| 1-year total return | +17.7% | +19.7% |
| 1-year price return | +14.5% | +15.3% |
| Size (market cap / AUM) | 3.9B | 497.3M |
| Years paying | 14.1 | 8.8 |
| 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
| EMLP | UMI | |
|---|---|---|
| Shares | 228.2 | 168.9 |
| Income per year | $295 | $87 |
| Income per month (avg) | $25 | $7 |
At forward yields, before taxes. Model EMLP · Model UMI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EMLP Dec 24, 2026 | Jan 7, 2027 | $0.323 | Est. |
| EMLP Mar 25, 2027 | Apr 8, 2027 | $0.323 | Est. |
| EMLP Jun 24, 2027 | Jul 8, 2027 | $0.323 | Est. |
| UMI Oct 25, 2026 | Nov 8, 2026 | $0.043 | Est. |
| UMI Nov 25, 2026 | Dec 9, 2026 | $0.043 | Est. |
| UMI Dec 26, 2026 | Jan 9, 2027 | $0.043 | Est. |
Annual payouts per share
EMLPUMI
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, EMLP or UMI?
UMI currently has the higher trailing yield: EMLP yields 2.79% and UMI yields 3.87%. Yield changes daily with price, so check the live figures above.
How often do EMLP and UMI pay?
EMLP pays every quarter and UMI pays every month. EMLP's next ex-date is Dec 24, 2026 and UMI's is Oct 25, 2026.
Which has grown its dividend faster, EMLP or UMI?
UMI has grown its payout faster: 24.1%/yr vs 7.4%/yr over the last 5 years.
Is EMLP or UMI better for income?
It depends on what you are optimising for. EMLP 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.