UMMA Dividend History & Analysis | 1.1% Yield

UMMA has a dividend yield of 1.1% and paid 0.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.12%
Payout Ratio -
Growth Rate CAGR 5y -4.15%
Consistency Lifetime 90.1%
Yield on Cost 5y 1.26%
Payout FCF -
Streak Years 4
Dividend Rating 20.81%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Foreign Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CGXU 4,824 M 5.36% 6.98%
IDHQ 656 M 2.65% 3.29%
EFG 9,871 M 2.58% 3.0%
IQDG 751 M 2.41% 2.87%
VIGI 9,106 M 2.22% 2.67%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
QLTI 265 M 221% 100%
CGIE 1,737 M 177% 87.5%
OSEA 498 M 154% 84.9%
CGXU 4,824 M 99.0% 90.0%
BKCI 181 M 56.2% 100%

Quality Dividend Peers in Foreign Large Growth

CGXU
PIZ
SPWO
SP Funds Trust
1.40% Yield

UMMA Dividend History: Last 14 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-24 2025-12-24 2025-12-26 Quarterly 0.004 -98.3% 0.01%
2025-09-24 2025-09-24 2025-09-25 Quarterly 0.23 2775% 0.83%
2025-06-25 2025-06-25 2025-06-26 Quarterly 0.008 -86.7% 0.03%
2025-03-26 2025-03-26 2025-03-27 Quarterly 0.06 1400% 0.24%
2024-12-24 2024-12-24 2024-12-26 Quarterly 0.004 -97.2% 0.02%
2024-09-26 2024-09-26 2024-09-27 Quarterly 0.145 2800% 0.56%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.005 -91.7% 0.02%
2024-03-27 2024-03-28 2024-04-01 Quarterly 0.06 13.2% 0.25%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.053 -30.3% 0.23%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.076 -36.1% 0.35%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.119 2280% 0.57%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.005 -97.7% 0.03%
2022-09-28 2022-09-29 2022-09-30 Quarterly 0.213 70.4% 1.27%
2022-03-29 2022-03-30 2022-03-31 Quarterly 0.125 0% 0.55%

UMMA Dividend FAQ

The Wahed Dow Jones Islamic World ETF (NASDAQ: UMMA) is an actively-managed, non-diversified ETF that targets equity securities of global (non-U.S.) companies deemed Shariah-compliant by a panel of subject-matter experts. Its mandate is to track the risk-adjusted return profile of the Dow Jones Islamic Market International Titans 100 Index, which screens for large-cap firms that avoid interest-based activities, alcohol, pork, gambling and other prohibited sectors.

What is the Dividend Yield of UMMA?

As of February 2026, UMMA`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.30 USD by the current share price of 33.07.

Does UMMA pay a dividend?

As of February 2026, UMMA paid a dividend of 0.30 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.004 USD.

How often does UMMA pay dividends?

UMMA pays dividends quarterly. Over the last 12 months, UMMA has issued 4 dividend payments. The last dividend payment was made on 2025-12-24.

UMMA dividend forecast

Based on historical data, the forecasted dividends per share for UMMA for the next 4 payments are between 0.023 (+475.0%) and 0.077 (+1,825.0%).
This represents a strong dividend growth compared to the last payment.

Will UMMA pay dividends in 2026?

The latest dividend paid per share was 0.004 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for Wahed Dow Jones Islamic (UMMA) is currently unknown.

What is the next Ex-Dividend Date for UMMA?

The next Ex-Dividend date for Wahed Dow Jones Islamic (UMMA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UMMA?

UMMA's average dividend growth rate over the past 5 years is -4.15% per year.
Negative growth: UMMA's Dividend growth is negative and declining.

What is the Yield on Cost of UMMA?

UMMA's 5-Year Yield on Cost is 1.26%. If you bought UMMA's shares at 23.98 USD five years ago, your current annual dividend income (0.30 USD per share, trailing 12 months) equals 1.26% of your original purchase price.

What is the Payout Consistency of UMMA?

UMMA Payout Consistency is 90.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Wahed Dow Jones Islamic has a strong track record of consistent dividend payments over its lifetime.

Does UMMA have a good Dividend Yield?

UMMA`s 1.12% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of UMMA?

The Dividend Payout Ratio of UMMA is unknown.

What is the Dividend Rating of UMMA?

UMMA`s Overall Dividend Rating is 20.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:15