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UMI Dividend Information
UMI has a dividend yield of 5.8% and paid $3.3644 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026Payment date
Feb 25, 2026
Feb 25, 2026
Dividend Amount Per Share
$0.465Monthly
Dividend Yield
5.8%Sector: General
Sector Average: 1.071%
Sector Average: 1.071%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UMI Dividend History
No data currently available
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 $0.465 per share. UMI's annual dividend yield is 5.8%.
When is UMI ex-dividend date?
UMI's previous ex-dividend date was on Feb 23, 2026. UMI shareholders who own UMI ETF before this date received UMI's last dividend payment of $0.46 per share on Feb 25, 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 Feb 25, 2026, when UMI shareholders who owned UMI shares before Feb 23, 2026 received a dividend payment of $0.46 per share. Add UMI to your watchlist to be reminded of UMI's next dividend payment.