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UMI Dividend Information

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UMI has a dividend yield of 5.96% and paid $3.48317 per share over the past year. The fund pays Monthly and the last ex-dividend date was Apr 24, 2026.

Dividend Data

Last Ex-Dividend Date
Apr 24, 2026
Payment date​
Apr 28, 2026
Dividend Amount Per Share
$0.031
Monthly
Dividend Yield
5.96%
Sector: General
Sector Average: 1.007%
Dividend Growth​
9 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

UMI Dividend History

No data currently available
The table shows UMI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

UMI ETF News

FAQ

Does UMI pay dividends?
Yes, UMI has paid a dividend within the past 12 months.
    How much is UMI's dividend?
    UMI pays a dividend of $0.031 per share. UMI's annual dividend yield is 5.96%.
      When is UMI ex-dividend date?
      UMI's previous ex-dividend date was on Apr 24, 2026. UMI shareholders who own UMI ETF before this date received UMI's last dividend payment of $0.03 per share on Apr 28, 2026. UMI's next ex-dividend date has not been announced yet.
        When is UMI dividend payment date?
        UMI's next quarterly payment date is on Apr 28, 2026, when UMI shareholders who owned UMI shares before Apr 24, 2026 received a dividend payment of $0.03 per share. Add UMI to your watchlist to be reminded of UMI's next dividend payment.
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