Wahed Dow Jones Islamic World ETF (UMMA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.28
- Forward yield
- 0.78%
- Growth streak
- 1 years
Wahed Dow Jones Islamic World ETF pays quarterly distributions. Its most recent distribution of $0.151 per share was paid on September 25, 2026, following an ex-distribution date of September 24, 2026. Over the trailing 12 months, the fund distributed $0.2794 per share, providing a yield of 0.77% at a share price of $36.505.
Distribution amounts vary from quarter to quarter. For complete calendar years, total distributions were $0.247543 per share in 2023 across three payments, declining to $0.2141594 per share in 2024 across four payments, and increasing to $0.30271 per share in 2025 across four payments. This 2025 increase reflects a distribution growth streak of 1 year. In 2022, the fund paid $0.343402 per share across three distributions.
Across its payment history, individual distributions have ranged from $0.004 to $0.23 per share. Through September 2026, the fund's three distributions totaled $0.275 per share, consisting of $0.12 in March, $0.004 in June, and $0.151 in September. Based on the fund's quarterly distribution pattern, the next ex-distribution date is expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.15 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.00 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.12 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.00 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.23 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.01 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.06 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.00 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.15 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.01 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.06 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.05 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.08 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.12 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.01 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.21 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.13 |
Frequently asked questions
Does Wahed Dow Jones Islamic World ETF (UMMA) pay a distribution?
Yes. Wahed Dow Jones Islamic World ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is UMMA's distribution yield?
Wahed Dow Jones Islamic World ETF paid $0.28 per share over the trailing twelve months, a yield of 0.78% at the last price of $35.74. Click here to learn more
When is UMMA's most recent ex-distribution date?
Wahed Dow Jones Islamic World ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has UMMA been raising its distribution?
Yes — Wahed Dow Jones Islamic World ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.