UMI ETF — USCF Midstream Energy Income Fund

USCF Midstream Energy Income Fund (UMI)

Updated October 16, 2026.

UMI is an ETF. its distribution rate is 0.87%, its trailing-12-month yield is 5.95%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 37/100 (Elevated risk). Total return is 221.1% over the past 8.9 years, 9.5 points behind SPY at 230.6%.

UMI performance versus SPY

Price and return data through 2026-10-16.

Total return is 221.1% over the past 8.9 years, 9.5 points behind SPY at 230.6%. Over the past year its total return — price change plus distributions reinvested — is 31.0%. Its deepest 1-year drawdown was 8.6%.

UMI key facts

Distribution Safety Score™

37 · Elevated risk

Safety-Adjusted Yield

0.32%

Issuer

USCF Investments

Asset type

ETF

Asset class

Equity

Inception date

03/24/2021

Expense ratio

0.69%

Distribution rate

0.87%

Distribution frequency

Monthly

Trailing yield

5.95%

Last close

$59.54 (as of 2026-10-16)

AUM

$522,774,666

Average volume

13400.0

Dividend

$0.043

Ex-dividend date

09/24/2026

Payment date

09/28/2026

Beta

0.34

How Dividend Vision calculates yield and returns

Distribution rate (0.87%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.95%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: USCF Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UMI risks and drawbacks

UMI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.6%.

Who may consider UMI — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on UMI

• All tickers starting with U

Tagged: MLP, Energy, Midstream energy.

Frequently asked questions

More securities from USCF Investments.