MLPA vs UMI
Global X MLP ETF compared with USCF Midstream Energy Income Fund on yield, payout growth, payment schedule, cost and risk.
MLPA
Global X MLP ETF
TTM yield · Quarterly
UMI
USCF Midstream Energy Income Fund
TTM yield · Monthly
Quick take
- MLPA yields more today: 7.48% vs 0.87% (forward).
- UMI has grown its payout faster: 24.1%/yr vs 4.5%/yr over the last 5 years.
- MLPA pays every quarter; UMI pays every month.
- Over the last year MLPA delivered the higher total return: +21.0% vs +19.7% (price change plus payouts).
- UMI is cheaper to own: 0.69% vs 0.77% expense ratio.
- MLPA has the steadier distribution: consistency 94/100 vs 21/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MLPA | UMI |
|---|---|---|
| Share price | $54.58 | $59.20 |
| TTM yield | 7.37% | 3.87% |
| Forward yield | 7.48% | 0.87% |
| Annual payout per share | $4.08 | $0.516 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Nov 10, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.77% | 0.69% |
| 1-year payout growth | +8.2% | +52.0% |
| 5-year payout CAGR | +4.5% | +24.1% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 94/100 | 21/100 |
| 1-year total return | +21.0% | +19.7% |
| 1-year price return | +12.7% | +15.3% |
| Size (market cap / AUM) | 2.2B | 497.3M |
| Years paying | 14.3 | 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
| MLPA | UMI | |
|---|---|---|
| Shares | 183.2 | 168.9 |
| Income per year | $748 | $87 |
| Income per month (avg) | $62 | $7 |
At forward yields, before taxes. Model MLPA · Model UMI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MLPA Nov 10, 2026 | Nov 24, 2026 | $1.02 | Est. |
| MLPA Feb 10, 2027 | Feb 24, 2027 | $1.02 | Est. |
| MLPA May 13, 2027 | May 27, 2027 | $1.02 | 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
MLPAUMI
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, MLPA or UMI?
MLPA currently has the higher trailing yield: MLPA yields 7.37% and UMI yields 3.87%. Yield changes daily with price, so check the live figures above.
How often do MLPA and UMI pay?
MLPA pays every quarter and UMI pays every month. MLPA's next ex-date is Nov 10, 2026 and UMI's is Oct 25, 2026.
Which has grown its dividend faster, MLPA or UMI?
UMI has grown its payout faster: 24.1%/yr vs 4.5%/yr over the last 5 years.
Is MLPA or UMI better for income?
It depends on what you are optimising for. MLPA 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.