UMI ETF

$61.73
Dividend Yield
5.89%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.48
YoY Growth
+40.08%

Distribution History

Ex-DatePay DateAmountType
May 22, 2026May 27, 2026$0.48D
Apr 24, 2026Apr 28, 2026$0.03D
Mar 25, 2026Mar 31, 2026$0.18D
Feb 23, 2026Feb 25, 2026$0.46D
Jan 26, 2026Jan 28, 2026$0.11D
Dec 23, 2025Dec 26, 2025$1.22D
Nov 24, 2025Nov 26, 2025$0.46D
Oct 27, 2025Oct 29, 2025$0.04D

Annual Dividend Summary

YearPaymentsTotal
20265$1.26
202510$3.06
202411$2.18
20234$1.70
20225$1.60

UMI ETF Dividends

UMI dividends yield 5.89%, paid on a monthly basis. The most recent distribution was $0.4761 on 2026-05-22.

UMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

UMI total return performance includes reinvested dividends. UMI high-yield alternatives are available in the ETF Screener.

UMI ETF Dividend Information

Annual Dividend:$0.48 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.4761
Ex-Dividend DateMay 22, 2026
Payment FrequencyM

UMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-22$0.4761D
2026-04-24$0.0310D
2026-03-25$0.1765D
2026-02-23$0.4649D
2026-01-26$0.1144D
2025-12-23$1.2165D
2025-11-24$0.4573D
2025-10-27$0.0389D
2025-09-24$0.0670D
2025-08-25$0.4138D

Dividend Trend

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