USCF Midstream Energy Income Fund (UMI) To Go Ex-Dividend on August 25th

Posted by Linda Flegge on Aug 26th, 2026

USCF Midstream Energy Income Fund (NYSEARCA:UMI – Get Free Report) declared a monthly dividend on Monday, August 24th. Shareholders of record on Tuesday, August 25th will be given a dividend of 0.4573 per share on Thursday, August 27th. This represents a c) annualized dividend and a dividend yield of 9.1%. The ex-dividend date is Tuesday, August 25th.

USCF Midstream Energy Income Fund Trading Down 1.5%

NYSEARCA:UMI opened at $60.17 on Wednesday. USCF Midstream Energy Income Fund has a 12-month low of $47.74 and a 12-month high of $64.77. The firm has a market cap of $504.22 million, a PE ratio of 18.78 and a beta of 0.56. The stock has a fifty day moving average price of $60.17 and a 200 day moving average price of $58.76.

USCF Midstream Energy Income Fund Company Profile

(Get Free Report)

The USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund that mostly invests in energy equity. The fund holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research. UMI was launched on Mar 24, 2021 and is managed by USCF Advisers.