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UMI Dividend Information
UMI has a dividend yield of 4.2% and paid $2.08896 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025Payment date
Nov 26, 2025
Nov 26, 2025
Dividend Amount Per Share
$0.457Monthly
Dividend Yield
4.2%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Dividend Growth
2 months Since 2025
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 $0.457 per share. UMI's annual dividend yield is 4.2%.
When is UMI ex-dividend date?
UMI's previous ex-dividend date was on Nov 24, 2025. UMI shareholders who own UMI ETF before this date received UMI's last dividend payment of $0.46 per share on Nov 26, 2025. 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 Nov 26, 2025, when UMI shareholders who owned UMI shares before Nov 24, 2025 received a dividend payment of $0.46 per share. Add UMI to your watchlist to be reminded of UMI's next dividend payment.