Dividends Inside 
Wahed Dow Jones Islamic World ETF
UMMA
$38.60 (+ $0.83 + 2.21%)
Last updated: 2026-07-07 13:16 UTC
Dividend Yield
0.04%
Dividend Growth
1Y +64.74%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0040
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
25%
TTM Dividends
$0.3584
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-25 | $0.0040 | N/A | Projected | 0.04% | No Change |
| 2026-06-26 | 2026-06-25 | $0.0040 | N/A | Paid | 0.04% | -0.1160 (-96.67%) |
| 2026-03-27 | 2026-03-26 | $0.1200 | N/A | Paid | 1.61% | +0.1156 (2,621.32%) |
| 2025-12-26 | 2025-12-24 | $0.0044 | N/A | Paid | 0.06% | -0.2256 (-98.09%) |
| 2025-09-25 | 2025-09-24 | $0.2300 | N/A | Paid | 3.37% | +0.2217 (2,671.08%) |
| 2025-06-26 | 2025-06-25 | $0.0083 | N/A | Paid | 0.13% | -0.0517 (-86.17%) |
| 2025-03-27 | 2025-03-26 | $0.0600 | N/A | Paid | 0.99% | +0.0557 (1,307.51%) |
| 2024-12-26 | 2024-12-24 | $0.0043 | N/A | Paid | 0.07% | -0.1407 (-97.03%) |
| 2024-09-27 | 2024-09-26 | $0.1450 | N/A | Paid | 2.25% | +0.1400 (2,777.78%) |
| 2024-06-28 | 2024-06-27 | $0.0050 | N/A | Paid | 0.08% | -0.0548 (-91.55%) |
| 2024-04-01 | 2024-03-27 | $0.0599 | N/A | Paid | 0.99% | +0.0072 (13.67%) |
| 2023-12-29 | 2023-12-27 | $0.0527 | N/A | Paid | 0.93% | -0.0237 (-31.04%) |
| 2023-06-30 | 2023-06-28 | $0.0764 | N/A | Paid | 1.39% | -0.0421 (-35.53%) |
| 2023-03-31 | 2023-03-29 | $0.1185 | N/A | Paid | 2.22% | +0.1131 (2,094.44%) |
| 2022-12-30 | 2022-12-28 | $0.0054 | N/A | Paid | 0.11% | -0.2076 (-97.46%) |
| 2022-09-30 | 2022-09-28 | $0.2130 | N/A | Paid | 5.09% | +0.0880 (70.40%) |
| 2022-03-31 | 2022-03-29 | $0.1250 | N/A | Paid | 2.23% | – |