# UMI Dividend History: Every Payment Since 2017

> UMI paid $3.5417 a share in the 12 months to Oct 14, 2026, a 7.2% yield on its starting price. The last payment was $0.0427, ex Sep 24, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for UMI, $0.0302 to $1.2165 a share and $0.1455 in the middle, Jun 26, 2024 to Sep 24, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| Nov 24, 2023 | $0.4722 |
| Aug 28, 2023 | $0.3622 |
| May 25, 2023 | $0.4458 |
| Feb 23, 2023 | $0.4248 |
| 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 |
| Nov 24, 2021 | $0.339 |
| Sep 14, 2021 | $0.2771 |
| Jun 25, 2021 | $0.1375 |
| Mar 24, 2021 | $0.115 |
| Dec 30, 2020 | $0.142 |
| Sep 29, 2020 | $0.095 |
| Jun 29, 2020 | $0.13 |
| Mar 30, 2020 | $0.17 |
| Dec 30, 2019 | $0.195 |
| Sep 27, 2019 | $0.165 |
| Jun 27, 2019 | $0.165 |
| Mar 28, 2019 | $0.155 |
| 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 |
| Dec 28, 2017 | $0.04 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, UMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/umi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/umi/dividends/