UMI Distribution History & Yield
USCF Midstream Energy Income Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.043 | $4.30 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.043 | $4.30 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Feb 9, 2027 | $0.043 | $4.30 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.043 | $4.30 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.043 | $4.30 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.043 | $4.30 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.043 | $4.30 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.043 | $4.30 | Estimated |
| Sat, Jul 31, 2027 (in 279 days) | Aug 14, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Aug 31, 2027 (in 310 days) | Sep 14, 2027 | $0.043 | $4.30 | Estimated |
| Fri, Oct 1, 2027 (in 341 days) | Oct 15, 2027 | $0.043 | $4.30 | 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 $0.516 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 | 2,326 | $137,674 | $1,200 |
| $500 / month | 11,628 | $688,372 | $6,000 |
| $1,000 / month | 23,256 | $1,376,744 | $12,000 |
Based on the forward yield of 0.87%. $10,000 in UMI would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →
UMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.043 | -90.6% |
| 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 | -87.2% |
| Feb 24, 2025 | — | $0.272 Special | — |
| Dec 27, 2024 | — | $0.249 Special | — |
| 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 21/100).
Its share price moved +15.3% 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. 58 payments tracked. Data last refreshed Oct 23, 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 Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Nov 8, 2026.
How often does UMI pay distributions?
UMI pays distributions every month, 12 times a year. The most recent payment was $0.043 per share with an ex-date of Sep 24, 2026.
What is UMI's distribution yield?
UMI's trailing 12-month distribution yield is 3.87%, based on $2.294 per share paid over the last year and a share price of $59.20. The forward yield, using the indicated annual rate of $0.516 per share, is 0.87%.
How much does UMI pay per share?
UMI pays about $0.043 per share each month, which works out to roughly $0.516 per share a year. 100 shares would collect about $51.60 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 24.1% a year (+52.0% 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 0.87%, you would need about 2,326 shares of UMI (roughly $137,674 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.
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