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UMI Dividend Information
UMI has a dividend yield of 5.62% and paid $3.1712 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 26, 2026Payment date
Jan 28, 2026
Jan 28, 2026
Dividend Amount Per Share
$0.114Monthly
Dividend Yield
5.62%Sector: General
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
22 days 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 $0.114 per share. UMI's annual dividend yield is 5.62%.
When is UMI ex-dividend date?
UMI's previous ex-dividend date was on Jan 26, 2026. UMI shareholders who own UMI ETF before this date received UMI's last dividend payment of $0.11 per share on Jan 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 Jan 28, 2026, when UMI shareholders who owned UMI shares before Jan 26, 2026 received a dividend payment of $0.11 per share. Add UMI to your watchlist to be reminded of UMI's next dividend payment.