UMI Projected Dividend Yield

USCF Midstream Energy Income Fd/USCF ETF Trust ( NYSE : UMI )

13 YEAR PERFORMANCE RESULTS

UMI Dividend History Detail
UMI Dividend News
UMI Competitors News
# of Shares: 0 Closing Price: 39.85 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 0.86 0% 0 $ 0.00 0.00%
2022 1.60 86% 0 $ 0.00 0.00%
2023 1.70 7% 0 $ 0.00 0.00%
2024 3.66 7% 0 $ 0.00 9.18%
2025 1.95 7% 0 $ 0.00 9.78%
2026 2.07 7% 0 $ 0.00 10.42%
2027 2.21 7% 0 $ 0.00 11.10%
2028 2.35 7% 0 $ 0.00 11.82%
2029 2.51 7% 0 $ 0.00 12.59%
2030 2.67 7% 0 $ 0.00 13.41%
2031 2.84 7% 0 $ 0.00 14.28%
2032 3.03 7% 0 $ 0.00 15.21%
2033 3.22 7% 0 $ 0.00 16.20%
2034 3.43 7% 0 $ 0.00 17.26%
Using the current years Dividend Growth rate of 7% and projecting 7% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 17.26%
Rolling Last 4 qtrs dividends total $ 1.70 and Previous last 4 qtrs dividends total $ 1.60
Dividend 1 Yr Growth = ( 1.70 – 1.60 ) × 100 = 7% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.60
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 22, 2024
Mar 25, 2024
Mar 26, 2024
Mar 28, 2024
0.0659
2024
Feb 23, 2024
Feb 26, 2024
Feb 27, 2024
Feb 29, 2024
0.4251
2024
Jan 25, 2024
Jan 26, 2024
Jan 29, 2024
Jan 31, 2024
0.0567
2024 Total:
0.5477
2023
Nov 22, 2023
Nov 24, 2023
Nov 27, 2023
Nov 30, 2023
0.4722
2023
Aug 25, 2023
Aug 28, 2023
Aug 29, 2023
Aug 31, 2023
0.3622
2023
May 24, 2023
May 25, 2023
May 26, 2023
May 31, 2023
0.4458
2023
Feb 22, 2023
Feb 23, 2023
Feb 24, 2023
Feb 28, 2023
0.4248
2023 Total:
1.7049
2022
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
0.0009
2022
Dec 23, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.1406
2022
Nov 23, 2022
Nov 25, 2022
Nov 28, 2022
Nov 30, 2022
0.4016
2022
Aug 25, 2022
Aug 26, 2022
Aug 29, 2022
Aug 31, 2022
0.3440
2022
May 24, 2022
May 25, 2022
May 26, 2022
May 31, 2022
0.3738
2022
Feb 22, 2022
Feb 23, 2022
Feb 24, 2022
Feb 28, 2022
0.3399
2022 Total:
1.6007
2021
Nov 23, 2021
Nov 24, 2021
Nov 26, 2021
Nov 30, 2021
0.3390
2021
Sep 13, 2021
Sep 14, 2021
Sep 15, 2021
Sep 17, 2021
0.2771
2021
Jun 24, 2021
Jun 25, 2021
Jun 28, 2021
Jun 30, 2021
0.2441
2021 Total:
0.8602
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