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UMI DRIP Calculator & Dividend Yield 2026
5.86% YieldFinancial ServicesUSCF Midstream Energy Income Fund · AMEX
Price: $60.43 · Annual div: $3.54/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-26
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
UMI Dividend Yield
UMI (USCF Midstream Energy Income Fund) has a dividend yield of 5.86%, based on an annual dividend of $3.54 per share and a price of $60.43. Over the last 12 months it paid $3.59 per share — a trailing yield of 5.95%. Dividends are paid monthly.
Yield history: over the last 12 payments, UMI's 12-month yield ranged from 4.03% to 7.00%. Full UMI dividend history ↓
Yield on cost: if UMI's dividend keeps growing 15.0% a year, a purchase at today's price would yield 11.79% after 5 years, 23.71% after 10 years and 95.92% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
UMI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a UMI position grows its share count by about 6.74% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
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🎯 When UMI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
UMI Dividend History — Last 59 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-26Latest | 2026-10-28 | $0.0517 | 6.28% | $57.25 |
| 2026-09-24 | 2026-09-28 | $0.0427 | 5.72% | $61.91 |
| 2026-08-25 | 2026-08-27 | $0.4573 | 5.93% | $60.11 |
| 2026-06-24 | 2026-06-26 | $0.0661 | 6.07% | $58.01 |
| 2026-05-22 | 2026-05-27 | $0.4761 | 6.65% | $59.54 |
| 2026-04-24 | 2026-04-28 | $0.0310 | 6.06% | $57.52 |
| 2026-03-25 | 2026-03-31 | $0.1765 | 6.00% | $58.20 |
| 2026-02-23 | 2026-02-25 | $0.4649 | 7.00% | $51.96 |
| 2026-01-26 | 2026-01-28 | $0.1144 | 6.37% | $49.79 |
| 2025-12-23 | 2025-12-26 | $1.2165 | 6.51% | $50.78 |
| 2025-11-24 | 2025-11-26 | $0.4573 | 5.15% | $48.45 |
| 2025-10-27 | 2025-10-29 | $0.0389 | 4.03% | $51.31 |
| 2025-09-24 | 2025-09-26 | $0.0670 | 4.14% | $50.34 |
| 2025-08-25 | 2025-08-27 | $0.4138 | 4.79% | $50.68 |
| 2025-06-24 | 2025-06-26 | $0.0640 | 4.09% | $50.34 |
| 2025-05-23 | 2025-05-28 | $0.4388 | 4.99% | $48.75 |
| 2025-04-24 | 2025-04-28 | $0.0372 | 3.80% | $52.43 |
| 2025-03-25 | 2025-03-27 | $0.0516 | 3.83% | $51.13 |
| 2025-02-24 | 2025-02-26 | $0.2717 | 4.61% | $51.97 |
| 2024-12-27 | 2024-12-31 | $0.2487 | 4.19% | $52.02 |
| 2024-11-26 | 2024-11-29 | $0.4062 | 4.16% | $46.49 |
| 2024-10-29 | 2024-10-31 | $0.0302 | 4.41% | $45.34 |
| 2024-09-26 | 2024-09-30 | $0.0548 | 4.44% | $44.39 |
| 2024-08-28 | 2024-08-30 | $0.4103 | 4.46% | $42.94 |
| 2024-06-26 | 2024-06-28 | $0.0459 | 4.59% | $40.63 |
| 2024-05-29 | 2024-05-31 | $0.4350 | 4.58% | $39.73 |
| 2024-04-25 | 2024-04-30 | $0.0033 | 4.55% | $40.26 |
| 2024-03-25 | 2024-03-28 | $0.0659 | 4.79% | $38.16 |
| 2024-02-26 | 2024-02-29 | $0.4251 | 4.79% | $36.81 |
| 2024-01-26 | 2024-01-31 | $0.0567 | 4.81% | $36.65 |
| 2023-11-24 | 2023-11-30 | $0.4722 | 6.37% | $35.30 |
| 2023-08-28 | 2023-08-31 | $0.3622 | 5.02% | $35.38 |
| 2023-05-25 | 2023-05-31 | $0.4458 | 5.20% | $33.77 |
| 2023-02-23 | 2023-02-28 | $0.4248 | 4.84% | $34.82 |
| 2022-12-27 | 2022-12-30 | $0.1415 | 4.49% | $35.65 |
| 2022-11-25 | 2022-11-30 | $0.4016 | 4.18% | $34.90 |
| 2022-08-26 | 2022-08-31 | $0.3440 | 4.87% | $34.39 |
| 2022-05-25 | 2022-05-31 | $0.3738 | 4.60% | $34.20 |
| 2022-02-23 | 2022-02-28 | $0.3399 | 4.11% | $31.98 |
| 2021-11-24 | 2021-11-30 | $0.3390 | 3.56% | $31.38 |
| 2021-09-14 | 2021-09-17 | $0.2771 | 3.11% | $28.05 |
| 2021-06-25 | 2021-06-30 | $0.2441 | 2.51% | $28.90 |
| 2021-03-24 | — | $0.1150 | 2.39% | $27.23 |
| 2020-12-30 | — | $0.1420 | — | — |
| 2020-09-29 | — | $0.0950 | — | — |
| 2020-06-29 | — | $0.1300 | — | — |
| 2020-03-30 | — | $0.1700 | — | — |
| 2019-12-30 | — | $0.1950 | — | — |
| 2019-09-27 | — | $0.1650 | — | — |
| 2019-06-27 | — | $0.1650 | — | — |
| 2019-03-28 | — | $0.1550 | — | — |
| 2018-12-28 | — | $0.1900 | — | — |
| 2018-09-27 | — | $0.1500 | — | — |
| 2018-05-30 | — | $0.0400 | — | — |
| 2018-04-27 | — | $0.0400 | — | — |
| 2018-03-28 | — | $0.0400 | — | — |
| 2018-02-27 | — | $0.0400 | — | — |
| 2018-01-30 | — | $0.0400 | — | — |
| 2017-12-28 | — | $0.0400 | — | — |
About USCF Midstream Energy Income Fund (UMI) — Dividend Analysis 2026
USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.
UMI Dividend & DRIP — Frequently Asked Questions
What is UMI's dividend yield?
UMI (USCF Midstream Energy Income Fund) has a dividend yield of 5.86%, based on an annual dividend of $3.54 per share and a price of $60.43. Over the last 12 months it paid $3.59 per share — a trailing yield of 5.95%. Dividends are paid monthly.
How much does $10,000 in UMI pay in dividends?
$10,000 in UMI at a 5.86% yield pays about $586 a year ($49 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for UMI?
With dividends reinvested, a UMI position grows its share count by about 6.74% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate UMI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the UMI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is UMI's next ex-dividend date?
UMI's next ex-dividend date is 2026-10-26. UMI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is UMI's dividend growth rate?
UMI's dividend changed 77.1% over the last year and 35.8% a year on average over five years.
Similar dividend stocks to UMI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 UMI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold UMI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.86% | 3.06% | $586 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.98% | 2.18% | $498 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.69% | 1.89% | $469 / yr |
| 🇬🇧 UK ISA | 0% | 5.86% | 3.06% | $586 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.35% | 2.55% | $535 / yr |
| 🇨🇦 TFSA | 0% | 5.86% | 3.06% | $586 / yr |
| 🇨🇦 CA Taxable | 25% | 4.40% | 1.60% | $440 / yr |
| 🇦🇺 Super (pension) | 15% | 4.98% | 2.18% | $498 / yr |
| 🇦🇺 AU Taxable | 30% | 4.10% | 1.30% | $410 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.31% | 1.51% | $431 / yr |
| 🇫🇷 FR Taxable | 30% | 4.10% | 1.30% | $410 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 UMI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 UMI Dividend Payment Schedule
UMI pays every month — 12 payments per year.
📊 UMI vs Financial Services Benchmarks
How UMI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for UMI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ UMI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare UMI with peers: UMI vs AMZA · UMI vs EEMS · UMI vs EIPX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the UMI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
USCF Midstream Energy Income Fund (UMI) is currently trading at $60.43, 7% below its 52-week high. The current dividend yield is 5.86% based on an annual payout of $3.54 per share.
UMI (USCF Midstream Energy Income Fund) — 5.86% Dividend Yield Analysis
USCF Midstream Energy Income Fund (UMI) is a financial services stock currently trading at $60.43 with a dividend yield of 5.86%. It pays an annual dividend of $3.54 per share. Over the past 5 years, UMI has grown its dividend at a compound annual rate of 35.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the UMI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.