51.63
1.26%
0.6409
After Hours:
51.73
0.0991
+0.19%
Uscf Midstream Energy Income Fund Etf Stock (UMI) Dividend Overview
- Uscf Midstream Energy Income Fund Etf (UMI) currently pays a dividend of $0.0302 per share with annual dividend yield of 0.70% and price-to-earnings ratio of -.
- Uscf Midstream Energy Income Fund Etf (UMI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Uscf Midstream Energy Income Fund Etf (UMI) most recent ex-dividend date occurred on October 29, 2024 with dividend payment of $0.0302 per share received on October 31, 2024. Shareholders eligible for this dividend payment owned UMI stock before or on this ex-dividend date.
Ex-dividend date
10/29/2024
Annual Dividend
$0.362
Dividend Yield
0.70%
P/E Ratio
-
Uscf Midstream Energy Income Fund Etf Stock (UMI) Dividend History
Table below shows the detailed dividend history of Uscf Midstream Energy Income Fund Etf Stock (UMI). In 2024, the first Uscf Midstream Energy Income Fund Etf’s dividend date was on January 26, 2024 with a dividend of $0.0567 per share, representing a -87.99% decrease from $0.4722 per share on November 24, 2023. This decline in UMI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
Cap:
|
Volume (24h):