GUMI ETF

$50.31
Dividend Yield
2.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+116.44%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.12Dividend
Jun 1, 2026Jun 5, 2026$0.11Dividend
May 1, 2026May 7, 2026$0.12Dividend
Apr 1, 2026Apr 8, 2026$0.10Dividend
Mar 2, 2026Mar 6, 2026$0.11Dividend
Feb 2, 2026Feb 6, 2026$0.10Dividend
Dec 31, 2025Jan 7, 2026$0.12Dividend
Dec 1, 2025Dec 5, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.67
202512$1.48
20245$0.68

GUMI ETF Dividends

GUMI dividends yield 2.77%, paid on a monthly basis. The most recent distribution was $0.1233 on 2026-07-01.

GUMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

GUMI ETF Dividend Information

Annual Dividend: $1.48 • Paid Monthly

Latest Dividend per Share$0.1233
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

GUMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1233Dividend
2026-06-01$0.1138Dividend
2026-05-01$0.1227Dividend
2026-04-01$0.0984Dividend
2026-03-02$0.1071Dividend
2026-02-02$0.1040Dividend
2025-12-31$0.1222Dividend
2025-12-01$0.1008Dividend
2025-11-03$0.1072Dividend
2025-10-01$0.1299Dividend

Dividend Trend

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