UMI ETF

$58.03
Dividend Yield
5.89%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.46
YoY Growth
-15.66%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.46D
Oct 27, 2025Oct 29, 2025$0.04D
Sep 24, 2025Sep 26, 2025$0.07D
Aug 25, 2025Aug 27, 2025$0.41D
Jun 24, 2025Jun 26, 2025$0.06D
May 23, 2025May 28, 2025$0.44D
Apr 24, 2025Apr 28, 2025$0.04D
Mar 25, 2025Mar 27, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
20259$1.84
202411$2.18
20234$1.70
20225$1.60
20213$0.86

UMI ETF Dividends

UMI dividends yield 5.89%, paid on a monthly basis. The most recent distribution was $0.4573 on 2025-11-24.

UMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 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:$0.46 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.4573
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

UMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.4573D
2025-10-27$0.0389D
2025-09-24$0.0670D
2025-08-25$0.4138D
2025-06-24$0.0640D
2025-05-23$0.4388D
2025-04-24$0.0372D
2025-03-25$0.0516D
2025-02-24$0.2717D
2024-12-27$0.2487D

Dividend Trend

Loading chart...