Wahed Dow Jones Islamic World ETF (UMMA) Dividend History
UMMA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.79%trailing 12-month yield
- $0.28paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
UMMA dividend income calculator
- Income a year
- $28
- Each payment
- $7
- Value of the shares
- $3,510
- Yield
- 0.79%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
UMMA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UMMA distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
UMMA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2750 | — | — | 3 |
| 2025 | $0.3020 | +41.1% | 1.02% | 4 |
| 2024 | $0.2140 | −13.7% | 0.91% | 4 |
| 2023 | $0.2480 | −27.7% | 1.09% | 3 |
| 2022partial | $0.3430 | — | 1.77% | 3 |
Full history in the distribution table below.
UMMA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.55 | 0.98% | $0.28 | 1.0% |
| 3 years ago | $19.57 | 1.43% | $0.84 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UMMA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UMMA | Wahed Dow Jones Islamic World ETF | 0.78% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UMMA distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1510 | +3,675.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0040 | −96.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1200 | +2,900.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0040 | −98.3% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.2300 | +2,775.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0080 | −86.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0600 | +1,400.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0040 | −97.2% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.1450 | +2,800.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0050 | −91.7% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0600 | +13.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0530 | −30.3% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0760 | −36.1% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1190 | +2,280.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0050 | −97.7% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.2130 | +70.4% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.1250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UMMA dividend overview
Wahed Dow Jones Islamic World ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 0.79% at the latest close of $35.10. In 2025 it paid $0.3020 per share, up 41.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UMMA chart, UMMA performance, UMMA holdings, UMMA overview.
UMMA dividends FAQ
Does UMMA pay a dividend?
Yes. UMMA pays quarterly distributions and has paid them since 2022. The most recent was $0.1510 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the UMMA dividend yield?
UMMA paid $0.28 per share over the past 12 months, a trailing yield of 0.79% at the latest close of $35.10.
When is the next UMMA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does UMMA pay dividends?
UMMA pays distributions quarterly, 4 times a year.
How much did UMMA pay in dividends in 2025?
UMMA paid $0.3020 per share in 4 distributions in 2025.
How much income does 100 shares of UMMA pay?
100 shares of UMMA would have paid about $28 over the past 12 months, before tax.