USCF Midstream Energy Income Fund ETF 每股年股息為 0.00,收益率為 0.00%。股息每 其他/未知 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
其他/未知
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
UMI 股利
UMI 股息增長(年增率)
關鍵數據
前收市價
$50.33
開盤價
$50.33
當日範圍
$49.62 - $50.42
52週區間
$43.79 - $55.05
交易量
5.6K
平均成交量
17.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$412.5M
什麼是 UMI?
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.