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Dividend history · UMMA

UMMA Dividend History

UMMA paid $0.2794 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.151, ex Sep 24, 2026.

$0.2794
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $28.22 on Oct 14, 2025, the first day of those 12 months
$0.151
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
UMMA data (JSON)
Payments per shareThe latest 17
Mar 29, 2022Sep 24, 2026

17 distributions for UMMA, $0.004 to $0.23 a share and $0.06 in the middle, Mar 29, 2022 to Sep 24, 2026.

Paid
2026: UMMA payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.151
Jun 25, 2026Jun 26, 2026$0.004
Mar 26, 2026·$0.12
UMMA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UMMA payments
Ex-datePay dateAmount per share
Dec 24, 2025·$0.00441
Sep 24, 2025·$0.23
Jun 25, 2025·$0.0083
Mar 26, 2025·$0.06
UMMA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UMMA payments
Ex-datePay dateAmount per share
Dec 24, 2024·$0.004256
Sep 26, 2024·$0.145
Jun 27, 2024·$0.005043
Mar 27, 2024·$0.05986
UMMA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UMMA payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.052679
Jun 28, 2023·$0.076364
Mar 29, 2023·$0.1185
UMMA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UMMA payments
Ex-datePay dateAmount per share
Dec 28, 2022·$0.005402
Sep 28, 2022·$0.213
Mar 29, 2022·$0.125
UMMA payments with an ex-date in 2022. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Where to next
UMMA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UMMA with another fund→How these figures are computed→

Questions people ask

How often does UMMA pay dividends?
UMMA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 17 payments since Mar 29, 2022.
How much did UMMA pay in dividends over the 12 months to Oct 14, 2026?
$0.2794 a share, in 4 payments, a 1.0% yield on its price of $28.22 on Oct 14, 2025, the first day of those 12 months.
When was UMMA's last dividend?
The last payment was $0.151 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UMMA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/umma/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.