53.68
0.12%
0.0662
Uscf Midstream Energy Income Fund Etf 株式 (UMI) 配当概要
配当落ち日
10/29/2024
年間配当
$0.362
配当利回り
0.67%
株価収益率
-
Uscf Midstream Energy Income Fund Etf (UMI) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
10/29/2024 | CD | $0.0302 | 10/28/2024 | 10/29/2024 | 10/31/2024 |
09/26/2024 | CD | $0.0548 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
08/28/2024 | CD | $0.4103 | 08/27/2024 | 08/28/2024 | 08/30/2024 |
06/26/2024 | CD | $0.0459 | 06/25/2024 | 06/26/2024 | 06/28/2024 |
05/29/2024 | CD | $0.435 | 05/28/2024 | 05/29/2024 | 05/31/2024 |
04/25/2024 | CD | $0.00334 | 04/24/2024 | 04/26/2024 | 04/30/2024 |
03/25/2024 | CD | $0.0659 | 03/22/2024 | 03/26/2024 | 03/28/2024 |
02/26/2024 | CD | $0.4251 | 02/23/2024 | 02/27/2024 | 02/29/2024 |
01/26/2024 | CD | $0.0567 | 01/25/2024 | 01/29/2024 | 01/31/2024 |
11/24/2023 | CD | $0.4722 | 11/22/2023 | 11/27/2023 | 11/30/2023 |
08/28/2023 | CD | $0.3622 | 08/25/2023 | 08/29/2023 | 08/31/2023 |
05/25/2023 | CD | $0.4458 | 05/24/2023 | 05/26/2023 | 05/31/2023 |
02/23/2023 | CD | $0.4247 | 02/22/2023 | 02/24/2023 | 02/28/2023 |
12/27/2022 | CD | $0.1415 | 12/23/2022 | 12/28/2022 | 12/30/2022 |
11/25/2022 | CD | $0.4016 | 11/23/2022 | 11/28/2022 | 11/30/2022 |
08/26/2022 | CD | $0.344 | 08/25/2022 | 08/29/2022 | 08/31/2022 |
05/25/2022 | CD | $0.3738 | 05/24/2022 | 05/26/2022 | 05/31/2022 |
02/23/2022 | CD | $0.3399 | 02/22/2022 | 02/24/2022 | 02/28/2022 |
11/24/2021 | CD | $0.339 | 11/23/2021 | 11/26/2021 | 11/30/2021 |
09/14/2021 | CD | $0.277 | 09/13/2021 | 09/15/2021 | 09/17/2021 |
06/25/2021 | CD | $0.244 | 06/24/2021 | 06/28/2021 | 06/30/2021 |
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