UMI ETF

$59.05
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Dividend Yield
5.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+40.08%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 26, 2026$0.07Dividend
May 22, 2026May 27, 2026$0.48Dividend
Apr 24, 2026Apr 28, 2026$0.03Dividend
Mar 25, 2026Mar 31, 2026$0.18Dividend
Feb 23, 2026Feb 25, 2026$0.46Dividend
Jan 26, 2026Jan 28, 2026$0.11Dividend
Dec 23, 2025Dec 26, 2025$1.22Dividend
Nov 24, 2025Nov 26, 2025$0.46Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.33
202510$3.06
202411$2.18
20234$1.70
20225$1.60

UMI ETF Dividends

UMI dividends yield 5.95%, paid on a monthly basis. The most recent distribution was $0.0661 on 2026-06-24.

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.

Compare UMI

UMI vs SPYUMI vs QQQUMI vs VOOUMI vs VTIUMI vs IVVUMI vs SCHDUMI vs VYMUMI vs VXUS

UMI ETF Dividend Information

Annual Dividend: $0.79 • Paid Monthly

Latest Dividend per Share$0.0661
Ex-Dividend DateJun 24, 2026
Payment FrequencyMonthly

UMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.0661Dividend
2026-05-22$0.4761Dividend
2026-04-24$0.0310Dividend
2026-03-25$0.1765Dividend
2026-02-23$0.4649Dividend
2026-01-26$0.1144Dividend
2025-12-23$1.2165Dividend
2025-11-24$0.4573Dividend
2025-10-27$0.0389Dividend
2025-09-24$0.0670Dividend

Dividend Trend

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