| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.829 | -0.13% | ||
| $0.0427 | -90.66% | ||
| $0.4573 | 591.83% | ||
| $0.0661 | -86.12% | ||
| $0.4761 | 1,435.81% | ||
| $0.031 | -82.44% | ||
| $0.1765 | -62.03% | ||
| $0.4649 | 306.38% | ||
| $0.1144 | -90.6% | ||
| $1.8313 | -16.08% | ||
| $1.2165 | 166.02% | ||
| $0.4573 | 1,075.58% | ||
| $0.0389 | -41.94% | ||
| $0.067 | 29.84% | ||
| $0.0516 | -79.25% | ||
| $2.1821 | 27.98% | ||
| $1.705 | 16.7% | ||
| $1.461 | 69.88% | ||
| $0.86 | |||
USCF Midstream Energy Income Fund pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
74.96%
Canada
25.04%
- 2 Sectors
Energy
99.59%Utilities
0.41%
- 22 Holdings
- Within the last 12 months, USCF Midstream Energy Income Fund paid a dividend of $3.54. For the next 12 months, USCF Midstream Energy Income Fund is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of USCF Midstream Energy Income Fund is currently 0.85%.
- USCF Midstream Energy Income Fund pays monthly dividends.
- The next dividend for USCF Midstream Energy Income Fund is expected in October.
- Within the last 10 years, USCF Midstream Energy Income Fund has paid dividends in 6 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of USCF Midstream Energy Income Fund are Energy, Utilities.
- The largest industries of USCF Midstream Energy Income Fund are Oil, Gas & Consumable Fuels, Gas Utilities.
- There are currently no known stock splits for USCF Midstream Energy Income Fund.
- To receive the last dividend of USCF Midstream Energy Income Fund on 28 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $1.83 were paid by USCF Midstream Energy Income Fund.
- Dividends from USCF Midstream Energy Income Fund are paid in US Dollar.
- In USCF Midstream Energy Income Fund, the United States and Canada are represented as the two largest countries.