Dividend history · UMI
UMI Dividend History
UMI paid $3.5417 a share in the 12 months to Oct 14, 2026, in 11 payments. It pays monthly. The last payment was $0.0427, ex Sep 24, 2026.
$3.5417
Paid per share in the 12 months to Oct 14, 2026
7.2%
Yield on its price of $49.14 on Oct 14, 2025, the first day of those 12 months
$0.0427
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.04589
$0.4103
$0.05475
$0.03017
$0.40618
$0.2487
$0.2717
$0.0516
$0.03718
$0.43883
$0.064
$0.4138
$0.06702
$0.0389
$0.45731
$1.2165
$0.11443
$0.46487
$0.1765
$0.031
$0.4761
$0.0661
$0.4573
$0.0427
Jun 26, 2024Sep 24, 2026
24 distributions for UMI, $0.0302 to $1.2165 a share and $0.1455 in the middle, Jun 26, 2024 to Sep 24, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 24, 2026 | $0.0427 |
| Aug 25, 2026 | $0.4573 |
| Jun 24, 2026 | $0.0661 |
| May 22, 2026 | $0.4761 |
| Apr 24, 2026 | $0.031 |
| Mar 25, 2026 | $0.1765 |
| Feb 23, 2026 | $0.46487 |
| Jan 26, 2026 | $0.11443 |
UMI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2025 | $1.2165 |
| Nov 24, 2025 | $0.45731 |
| Oct 27, 2025 | $0.0389 |
| Sep 24, 2025 | $0.06702 |
| Aug 25, 2025 | $0.4138 |
| Jun 24, 2025 | $0.064 |
| May 23, 2025 | $0.43883 |
| Apr 24, 2025 | $0.03718 |
| Mar 25, 2025 | $0.0516 |
| Feb 24, 2025 | $0.2717 |
UMI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2024 | $0.2487 |
| Nov 26, 2024 | $0.40618 |
| Oct 29, 2024 | $0.03017 |
| Sep 26, 2024 | $0.05475 |
| Aug 28, 2024 | $0.4103 |
| Jun 26, 2024 | $0.04589 |
| May 29, 2024 | $0.43498 |
| Apr 25, 2024 | $0.00334 |
| Mar 25, 2024 | $0.0659 |
| Feb 26, 2024 | $0.4251 |
| Jan 26, 2024 | $0.0567 |
UMI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Nov 24, 2023 | $0.4722 |
| Aug 28, 2023 | $0.3622 |
| May 25, 2023 | $0.4458 |
| Feb 23, 2023 | $0.4248 |
UMI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2022 | $0.0009 |
| Nov 25, 2022 | $0.4016 |
| Aug 26, 2022 | $0.344 |
| May 25, 2022 | $0.3738 |
| Feb 23, 2022 | $0.3399 |
UMI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Nov 24, 2021 | $0.339 |
| Sep 14, 2021 | $0.2771 |
| Jun 25, 2021 | $0.1375 |
| Mar 24, 2021 | $0.115 |
UMI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.142 |
| Sep 29, 2020 | $0.095 |
| Jun 29, 2020 | $0.13 |
| Mar 30, 2020 | $0.17 |
UMI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.195 |
| Sep 27, 2019 | $0.165 |
| Jun 27, 2019 | $0.165 |
| Mar 28, 2019 | $0.155 |
UMI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.19 |
| Sep 27, 2018 | $0.15 |
| Jun 28, 2018 | $0.04 |
| May 30, 2018 | $0.04 |
| Apr 27, 2018 | $0.04 |
| Mar 28, 2018 | $0.04 |
| Feb 27, 2018 | $0.04 |
| Jan 30, 2018 | $0.04 |
UMI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.04 |
UMI payments with an ex-date in 2017. 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 UMI pay dividends?
- UMI pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 59 payments since Dec 28, 2017.
- How much did UMI pay in dividends over the 12 months to Oct 14, 2026?
- $3.5417 a share, in 11 payments, a 7.2% yield on its price of $49.14 on Oct 14, 2025, the first day of those 12 months.
- When was UMI's last dividend?
- The last payment was $0.0427 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, UMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/umi/dividends/
ETFIQ. (Oct 14, 2026). UMI dividend history. Retrieved from https://etfiq.com/funds/umi/dividends/
[UMI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/umi/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.