UMI was created on 2021-03-24 by USCF Advisers. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 388.92m in AUM and 23 holdings. UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research.
USCF Midstream Energy Income Fund ETF Informations sur les dividendes
USCF Midstream Energy Income Fund ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé autre/inconnu et la dernière date d'ex-dividende était le Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Autre/Inconnu
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 23, 2025
$1.2165
Dec 23, 2025
Dec 26, 2025
Nov 24, 2025
$0.4573
Nov 24, 2025
Nov 26, 2025
Oct 27, 2025
$0.0389
Oct 27, 2025
Oct 29, 2025
Sep 24, 2025
$0.067
Sep 24, 2025
Sep 26, 2025
Aug 25, 2025
$0.4139
Aug 25, 2025
Aug 27, 2025
Jun 24, 2025
$0.064
Jun 24, 2025
Jun 26, 2025
Graphiques des dividendes
UMI Dividendes
UMI Croissance des dividendes (variation annuelle)