{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/umma/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UMMA, data as of 2026-10-14, https://etfiq.com/funds/umma/dividends/"},"schemaVersion":1,"ticker":"UMMA","name":"Wahed Dow Jones Islamic World ETF","desk":"core","asOf":"2026-10-14","price":35.71,"first":"2022-03-29","last":"2026-09-24","n":17,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.2794,"payments":4,"from":"2025-12-24","to":"2026-09-24","since":"2025-10-15","yieldPct":0.99,"startDate":"2025-10-14","startPrice":28.22,"full":true},"years":[{"year":2022,"total":0.343402,"payments":3},{"year":2023,"total":0.247543,"payments":3},{"year":2024,"total":0.214159,"payments":4},{"year":2025,"total":0.30271,"payments":4},{"year":2026,"total":0.275,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-03-29","amount":0.125},{"ex":"2022-09-28","amount":0.213},{"ex":"2022-12-28","amount":0.005402},{"ex":"2023-03-29","amount":0.1185},{"ex":"2023-06-28","amount":0.076364},{"ex":"2023-12-27","amount":0.052679},{"ex":"2024-03-27","amount":0.05986},{"ex":"2024-06-27","amount":0.005043},{"ex":"2024-09-26","amount":0.145},{"ex":"2024-12-24","amount":0.004256},{"ex":"2025-03-26","amount":0.06},{"ex":"2025-06-25","amount":0.0083},{"ex":"2025-09-24","amount":0.23},{"ex":"2025-12-24","amount":0.00441},{"ex":"2026-03-26","amount":0.12},{"ex":"2026-06-25","amount":0.004,"pay":"2026-06-26"},{"ex":"2026-09-24","amount":0.151}]}