{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/umi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UMI, data as of 2026-10-14, https://etfiq.com/funds/umi/dividends/"},"schemaVersion":1,"ticker":"UMI","name":"USCF Midstream Energy Income Fund ETF","desk":"core","asOf":"2026-10-14","price":58.94,"first":"2017-12-28","last":"2026-09-24","n":59,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.5417,"payments":11,"from":"2025-10-27","to":"2026-09-24","since":"2025-10-15","yieldPct":7.21,"startDate":"2025-10-14","startPrice":49.1375,"full":true},"years":[{"year":2017,"total":0.04,"payments":1},{"year":2018,"total":0.58,"payments":8},{"year":2019,"total":0.68,"payments":4},{"year":2020,"total":0.537,"payments":4},{"year":2021,"total":0.8686,"payments":4},{"year":2022,"total":1.4602,"payments":5},{"year":2023,"total":1.705,"payments":4},{"year":2024,"total":2.18201,"payments":11},{"year":2025,"total":3.05684,"payments":10},{"year":2026,"total":1.829,"payments":8}],"next":null,"splits":[],"payments":[{"ex":"2017-12-28","amount":0.04},{"ex":"2018-01-30","amount":0.04},{"ex":"2018-02-27","amount":0.04},{"ex":"2018-03-28","amount":0.04},{"ex":"2018-04-27","amount":0.04},{"ex":"2018-05-30","amount":0.04},{"ex":"2018-06-28","amount":0.04},{"ex":"2018-09-27","amount":0.15},{"ex":"2018-12-28","amount":0.19},{"ex":"2019-03-28","amount":0.155},{"ex":"2019-06-27","amount":0.165},{"ex":"2019-09-27","amount":0.165},{"ex":"2019-12-30","amount":0.195},{"ex":"2020-03-30","amount":0.17},{"ex":"2020-06-29","amount":0.13},{"ex":"2020-09-29","amount":0.095},{"ex":"2020-12-30","amount":0.142},{"ex":"2021-03-24","amount":0.115},{"ex":"2021-06-25","amount":0.1375},{"ex":"2021-09-14","amount":0.2771},{"ex":"2021-11-24","amount":0.339},{"ex":"2022-02-23","amount":0.3399},{"ex":"2022-05-25","amount":0.3738},{"ex":"2022-08-26","amount":0.344},{"ex":"2022-11-25","amount":0.4016},{"ex":"2022-12-27","amount":0.0009},{"ex":"2023-02-23","amount":0.4248},{"ex":"2023-05-25","amount":0.4458},{"ex":"2023-08-28","amount":0.3622},{"ex":"2023-11-24","amount":0.4722},{"ex":"2024-01-26","amount":0.0567},{"ex":"2024-02-26","amount":0.4251},{"ex":"2024-03-25","amount":0.0659},{"ex":"2024-04-25","amount":0.00334},{"ex":"2024-05-29","amount":0.43498},{"ex":"2024-06-26","amount":0.04589},{"ex":"2024-08-28","amount":0.4103},{"ex":"2024-09-26","amount":0.05475},{"ex":"2024-10-29","amount":0.03017},{"ex":"2024-11-26","amount":0.40618},{"ex":"2024-12-27","amount":0.2487},{"ex":"2025-02-24","amount":0.2717},{"ex":"2025-03-25","amount":0.0516},{"ex":"2025-04-24","amount":0.03718},{"ex":"2025-05-23","amount":0.43883},{"ex":"2025-06-24","amount":0.064},{"ex":"2025-08-25","amount":0.4138},{"ex":"2025-09-24","amount":0.06702},{"ex":"2025-10-27","amount":0.0389},{"ex":"2025-11-24","amount":0.45731},{"ex":"2025-12-23","amount":1.2165},{"ex":"2026-01-26","amount":0.11443},{"ex":"2026-02-23","amount":0.46487},{"ex":"2026-03-25","amount":0.1765},{"ex":"2026-04-24","amount":0.031},{"ex":"2026-05-22","amount":0.4761},{"ex":"2026-06-24","amount":0.0661},{"ex":"2026-08-25","amount":0.4573},{"ex":"2026-09-24","amount":0.0427}]}