USCF Midstream Energy Income Fund ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 26, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 26, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 26, 2026
$0.1144
Jan 26, 2026
Jan 28, 2026
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
股息图表
UMI 股息
UMI 股息增长率(同比)
关键数据
前收盘价
$55.17
开盘价
$55.62
当日区间
$55.62 - $56.54
52周范围
$43.79 - $56.45
交易量
25.1K
平均成交量
21.1K
每股收益(TTM)
--
股息收益率
--
市值
$462.2M
什么是 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 418.37m in AUM and 24 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.