Annual Dividend (TTM)
$0.3020
Quarterly
Dividend Yield
0.90%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
41.12%
1 consecutive years

Wahed Dow Jones Islamic World ETF (UMMA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0600
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)41.12%
3-Year CAGR-4.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2767
10-Year Average$0.2767
First PaymentMar 29, 2022

Wahed Dow Jones Islamic World ETF (UMMA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Wahed Dow Jones Islamic World ETF (UMMA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.0600Quarterly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.0040Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Sep 23, 2025$0.2300Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.0080Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.0600Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 24, 2024$0.0040Quarterly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$0.1450Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0050Quarterly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.0600Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0530Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0760Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1190Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0050Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.2130Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.1250Quarterly