Dividend history · GUMI

GUMI Dividend History

GUMI paid $1.3158 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.111, ex Oct 1, 2026.

$1.3158
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $50.22 on Oct 14, 2025, the first day of those 12 months
$0.111
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for GUMI, $0.0935 to $0.1418 a share and $0.1218 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: GUMI payments
Ex-dateAmount per share
Oct 1, 2026$0.111
Sep 1, 2026$0.1118
Aug 3, 2026$0.0935
Jul 1, 2026$0.1233
Jun 1, 2026$0.1138
May 1, 2026$0.1227
Apr 1, 2026$0.0984
Mar 2, 2026$0.1071
Feb 2, 2026$0.104
GUMI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GUMI payments
Ex-dateAmount per share
Dec 31, 2025$0.1222
Dec 1, 2025$0.10081
Nov 3, 2025$0.10722
Oct 1, 2025$0.12991
Sep 2, 2025$0.12317
Aug 1, 2025$0.12218
Jul 1, 2025$0.14178
Jun 2, 2025$0.1317
May 1, 2025$0.12695
Apr 1, 2025$0.11758
Mar 3, 2025$0.12135
Feb 3, 2025$0.1366
GUMI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GUMI payments
Ex-dateAmount per share
Dec 31, 2024$0.11788
Dec 2, 2024$0.12833
Nov 1, 2024$0.14034
Oct 1, 2024$0.13355
Sep 3, 2024$0.1644
GUMI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does GUMI pay dividends?
GUMI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 26 payments since Sep 3, 2024.
How much did GUMI pay in dividends over the 12 months to Oct 14, 2026?
$1.3158 a share, in 12 payments, a 2.6% yield on its price of $50.22 on Oct 14, 2025, the first day of those 12 months.
When was GUMI's last dividend?
The last payment was $0.111 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, GUMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gumi/dividends/

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