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Wahed Dow Jones Islamic World ETF

UMMANASDAQWahedEquity

$35.17Today:- (-)1Y +23.92%

As of Oct 16, 2026 close

Assets (AUM)
$291.81M
Expense ratio
0.65%
Dividend yield
0.78%
Holdings
93
52-week range
$27.26$41.53
Volume (live)
-
Avg. volume (3M)
56.12K

UMMA ETF Dividends: Wahed Dow Jones Islamic World ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from UMMA dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2794
Quarterly
Dividend Yield
0.78%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−7.65%
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$0.1510
Last Ex-DateSep 24, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)−7.65%
3-Year CAGR−4.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2769
10-Year Average$0.2769
First PaymentMar 29, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Sep 24, 2026Sep 24, 2026Sep 25, 2026Sep 23, 2026$0.1510Quarterly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.0040Quarterly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Mar 25, 2026$0.1200Quarterly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.0044Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Sep 23, 2025$0.2300Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.0083Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.0600Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 24, 2024$0.0043Quarterly
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$0.0599Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0527Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0764Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1185Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0054Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.2130Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.1250Quarterly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About Wahed Dow Jones Islamic World ETF Dividends

What is the dividend yield for UMMA?

UMMA has a dividend yield of 0.78%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does UMMA pay dividends?

UMMA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for UMMA?

The most recent ex-dividend date for UMMA was September 24, 2026. See the full history in the payment table below.

Has UMMA increased its dividend?

UMMA has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does UMMA pay annually?

UMMA paid $0.28 per share in distributions over the trailing 12 months (through Sep 24, 2026).