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UMI Dividend Information

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UMI has a dividend yield of 5.7% and paid $3.52051 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 22, 2026.

Dividend Data

Last Ex-Dividend Date
May 22, 2026
Payment date​
May 27, 2026
Dividend Amount Per Share
$0.476
Monthly
Dividend Yield
5.7%
Sector: General
Sector Average: 0.961%
Dividend Growth​
last month
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 $0.476 per share. UMI's annual dividend yield is 5.7%.
      When is UMI ex-dividend date?
      UMI's upcoming ex-dividend date is on May 22, 2026. UMI shareholders who own UMI ETF before this date will receive UMI's next dividend payment of $0.48 per share on May 27, 2026. Add UMI to your watchlist to be reminded before UMI's ex-dividend date.
        When is UMI dividend payment date?
        UMI's next quarterly payment date is on May 27, 2026, when UMI shareholders who owned UMI shares before May 22, 2026 received a dividend payment of $0.48 per share. Add UMI to your watchlist to be reminded of UMI's next dividend payment.
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