UMMA ETF

$32.77
Dividend Yield
0.87%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+39.29%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2025Sep 25, 2025$0.23D
Jun 25, 2025Jun 26, 2025$0.01D
Mar 26, 2025Mar 27, 2025$0.06D
Dec 24, 2024Dec 26, 2024$0.00D
Sep 26, 2024Sep 27, 2024$0.14D
Jun 27, 2024Jun 28, 2024$0.01D
Mar 27, 2024Apr 1, 2024$0.06D
Dec 27, 2023Dec 29, 2023$0.05D

Annual Dividend Summary

YearPaymentsTotal
20253$0.30
20244$0.21
20233$0.25
20224$0.34

UMMA ETF Dividends

UMMA dividends yield 0.87%, paid on a quarterly basis. The most recent distribution was $0.2300 on 2025-09-24.

UMMA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

UMMA ETF Dividend Information

Annual Dividend:$0.23 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2300
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

UMMA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.2300D
2025-06-25$0.0083D
2025-03-26$0.0600D
2024-12-24$0.0043D
2024-09-26$0.1450D
2024-06-27$0.0050D
2024-03-27$0.0599D
2023-12-27$0.0527D
2023-06-28$0.0764D
2023-03-29$0.1185D

Dividend Trend

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