USCF Midstream Energy Income Fund (UMI) Dividend Yield, History & Forecast

USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.71% ($3.52 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $472M.

UMI fund composition

UMI holds 32 positions, with 62.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $517.8M.

Top 10 holdings

HoldingWeight
ETENERGY TRANSFER LP8.20%
EPDENTERPRISE PRODUCTS PARTNERS7.48%
TRGPTARGA RESOURCES CORP7.28%
WMBWILLIAMS COS INC6.93%
ENB.TOENBRIDGE INC6.23%
KMIKINDER MORGAN INC5.96%
DTMDT MIDSTREAM INC5.42%
OKEONEOK INC5.07%
MPLXMPLX LP4.83%
PAGPPLAINS GP HOLDINGS LP4.68%

Sector allocation

Energy99.2%Utilities0.8%

Frequently Asked Questions about USCF Midstream Energy Income Fund (UMI)

What is USCF Midstream Energy Income Fund's dividend yield?
USCF Midstream Energy Income Fund (UMI) pays a current trailing twelve-month dividend yield of 5.71%, which works out to $3.52 per share annually based on the most recent payout schedule.
When does USCF Midstream Energy Income Fund pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has USCF Midstream Energy Income Fund increased its dividend?
USCF Midstream Energy Income Fund (UMI) has increased its dividend for 1 consecutive year.
What does USCF Midstream Energy Income Fund invest in?
USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market...