UMI Distribution History & Yield
USCF Midstream Energy Income Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.457 | $45.70 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.457 | $45.70 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.457 | $45.70 | Estimated |
| Mon, Jan 4, 2027 (in 117 days) | Jan 18, 2027 | $0.457 | $45.70 | Estimated |
| Sat, Feb 6, 2027 (in 150 days) | Feb 20, 2027 | $0.457 | $45.70 | Estimated |
| Thu, Mar 11, 2027 (in 183 days) | Mar 25, 2027 | $0.457 | $45.70 | Estimated |
| Tue, Apr 13, 2027 (in 216 days) | Apr 27, 2027 | $0.457 | $45.70 | Estimated |
| Sun, May 16, 2027 (in 249 days) | May 30, 2027 | $0.457 | $45.70 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.457 | $45.70 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Aug 4, 2027 | $0.457 | $45.70 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.457 | $45.70 | Estimated |
Estimated dates and amounts are projected from UMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.027 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 219 | $13,422 | $1,200 |
| $500 / month | 1,095 | $67,112 | $6,000 |
| $1,000 / month | 2,189 | $134,223 | $12,000 |
Based on the forward yield of 8.94%. $10,000 in UMI would currently pay about $894 a year ($75 a month on average). Model reinvestment and growth →
UMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 25, 2026 | — | $0.457 | +592.4% |
| Jun 24, 2026 | — | $0.066 | -86.1% |
| May 22, 2026 | — | $0.476 | +168.9% |
| Mar 25, 2026 | — | $0.177 | -61.9% |
| Feb 23, 2026 | — | $0.465 | +307.9% |
| Jan 26, 2026 | — | $0.114 | -75.1% |
| Dec 23, 2025 | — | $1.216 Special | — |
| Nov 24, 2025 | — | $0.457 | +1071.8% |
| Oct 27, 2025 | — | $0.039 | -41.8% |
| Sep 24, 2025 | — | $0.067 | -83.8% |
| Aug 25, 2025 | — | $0.414 | +546.9% |
| Jun 24, 2025 | — | $0.064 | -85.4% |
| May 23, 2025 | — | $0.439 | +1086.5% |
| Apr 24, 2025 | — | $0.037 | -28.8% |
| Mar 25, 2025 | — | $0.052 | -80.9% |
| Feb 24, 2025 | — | $0.272 | +9.2% |
| Dec 27, 2024 | — | $0.249 | -38.7% |
| Nov 26, 2024 | — | $0.406 | +1253.3% |
| Oct 29, 2024 | — | $0.03 | -45.5% |
| Sep 26, 2024 | — | $0.055 | -86.6% |
| Aug 28, 2024 | — | $0.41 | +791.3% |
| Jun 26, 2024 | — | $0.046 | -89.4% |
| May 29, 2024 | — | $0.435 | +14400.0% |
| Apr 25, 2024 | — | $0.003 | -95.5% |
| Mar 25, 2024 | — | $0.066 | -84.5% |
| Feb 26, 2024 | — | $0.425 | +645.6% |
| Jan 26, 2024 | — | $0.057 | -87.9% |
| Nov 24, 2023 | — | $0.472 | +30.4% |
| Aug 28, 2023 | — | $0.362 | -18.8% |
| May 25, 2023 | — | $0.446 | +4.9% |
| Feb 23, 2023 | — | $0.425 | +199.3% |
| Dec 27, 2022 | — | $0.142 | -64.7% |
| Nov 25, 2022 | — | $0.402 | +16.9% |
| Aug 26, 2022 | — | $0.344 | -8.0% |
| May 25, 2022 | — | $0.374 | +10.0% |
| Feb 23, 2022 | — | $0.34 | +0.3% |
| Nov 24, 2021 | — | $0.339 | +22.4% |
| Sep 14, 2021 | — | $0.277 | +13.5% |
| Jun 25, 2021 | — | $0.244 | +112.2% |
| Mar 24, 2021 | — | $0.115 | -19.0% |
| Dec 30, 2020 | — | $0.142 | +49.5% |
| Sep 29, 2020 | — | $0.095 | -26.9% |
| Jun 29, 2020 | — | $0.13 | -23.5% |
| Mar 30, 2020 | — | $0.17 | -12.8% |
| Dec 30, 2019 | — | $0.195 | +18.2% |
| Sep 27, 2019 | — | $0.165 | +0.0% |
| Jun 27, 2019 | — | $0.165 | +6.5% |
| Mar 28, 2019 | — | $0.155 | -18.4% |
| Dec 28, 2018 | — | $0.19 | +26.7% |
| Sep 27, 2018 | — | $0.15 | +275.0% |
| Jun 28, 2018 | — | $0.04 | +0.0% |
| May 30, 2018 | — | $0.04 | +0.0% |
| Apr 27, 2018 | — | $0.04 | +0.0% |
| Mar 28, 2018 | — | $0.04 | +0.0% |
| Feb 27, 2018 | — | $0.04 | +0.0% |
| Jan 30, 2018 | — | $0.04 | +0.0% |
| Dec 28, 2017 | — | $0.04 | — |
Payout risk check
UMI's last 12 distributions were highly variable (consistency score 31/100).
Its share price moved +21.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About USCF Midstream Energy Income Fund
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
Fund family: USCF Investments. Category: Energy Limited Partnership. First distribution on our records: Dec 28, 2017. 57 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UMI distribution FAQ
When is UMI's next ex-distribution date?
UMI's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.457 per share, expected on Oct 11, 2026.
How often does UMI pay distributions?
UMI pays distributions every month, 12 times a year. The most recent payment was $0.457 per share with an ex-date of Aug 25, 2026.
What is UMI's distribution yield?
UMI's trailing 12-month distribution yield is 3.78%, based on $2.318 per share paid over the last year and a share price of $61.34. The forward yield, using the indicated annual rate of $5.484 per share, is 8.94%.
How much does UMI pay per share?
UMI pays about $0.457 per share each month, which works out to roughly $5.484 per share a year. 100 shares would collect about $548.40 a year.
Has UMI grown or cut its distribution?
UMI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 31.2% a year (+14.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of UMI do I need to earn $100 a month?
At the current forward yield of 8.94%, you would need about 219 shares of UMI (roughly $13,422 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| AMLPAlerian MLP ETF | ETF | $55.97 | 7.27% | $4.12 | Quarterly | Nov 11 Est. | |
| EMLPFirst Trust North American Energy Infrastructure Fund | ETF | $44.40 | 2.73% | $1.248 | Quarterly | Sep 24 Est. | |
| MLPXGlobal X MLP & Energy Infrastructure ETF | ETF | $76.53 | 4.00% | $3.028 | Quarterly | Nov 8 Est. | |
| MLPAGlobal X MLP ETF | ETF | $57.54 | 6.99% | $4.08 | Quarterly | Nov 10 Est. | |
| MLPINeos Mlp & Energy Infrastructure High Income ETF | ETF | $54.63 | 10.95% | $7.9773 | Monthly | Sep 16 Est. | |
| TPYPTortoise North American Pipeline Fund | ETF | $43.64 | 3.14% | $1.40 | Quarterly | Sep 24 Est. | |
| AMJBAlerian MLP Index ETN | ETF | $38.08 | 5.28% | $1.984 | Quarterly | Nov 27 Est. | |
| ATMPBarclays ETN+ Select MLP ETN | ETF | $37.19 | 4.30% | $1.60 | Quarterly | Nov 27 Est. |