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UMI Dividend History, Yield & Ex-Dividend Dates
UMI has a dividend yield of 5.11% and paid $3.10872 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.066Monthly
Dividend Yield
5.11%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UMI Dividend History
No data currently available
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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 $0.066 per share. UMI's annual dividend yield is 5.11%.
When is UMI ex-dividend date?
UMI's previous ex-dividend date was on Jun 24, 2026. UMI shareholders who own UMI ETF before this date received UMI's last dividend payment of $0.07 per share on Jun 26, 2026. 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 Jun 26, 2026, when UMI shareholders who owned UMI shares before Jun 24, 2026 received a dividend payment of $0.07 per share. Add UMI to your watchlist to be reminded of UMI's next dividend payment.