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In Wahed Dow Jones Islamic World ETF

UMMA dividend history

UMMA paid $0.28 a share in the 12 months to Oct 23, 2026, a 0.80% yield. It pays quarterly.

FBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.80%Last 12 months
Payout per share
$0.28Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 17 payments from 2022 to 2026 YTD. Mar 29, 2022 $0.13; Sep 28, 2022 $0.21; Dec 28, 2022 $0.0054; Mar 29, 2023 $0.12; Jun 28, 2023 $0.08; Dec 27, 2023 $0.05; Mar 27, 2024 $0.06; Jun 27, 2024 $0.005; Sep 26, 2024 $0.15; Dec 24, 2024 $0.0043; Mar 26, 2025 $0.06; Jun 25, 2025 $0.0083; Sep 24, 2025 $0.23; Dec 24, 2025 $0.0044; Mar 26, 2026 $0.12; Jun 25, 2026 $0.004; Sep 24, 2026 $0.15. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 25, 2026$0.15
Jun 25, 2026Jun 26, 2026$0.004
Mar 26, 2026Mar 27, 2026$0.12
Dec 24, 2025Dec 26, 2025$0.0044
Sep 24, 2025Sep 25, 2025$0.23
Jun 25, 2025Jun 26, 2025$0.0083
Mar 26, 2025Mar 27, 2025$0.06
Dec 24, 2024Dec 26, 2024$0.0043
Sep 26, 2024Sep 27, 2024$0.15
Jun 27, 2024Jun 28, 2024$0.005
Mar 27, 2024Apr 1, 2024$0.06
Dec 27, 2023Dec 29, 2023$0.05
Jun 28, 2023Jun 30, 2023$0.08
Mar 29, 2023Mar 31, 2023$0.12
Dec 28, 2022Dec 30, 2022$0.0054
Sep 28, 2022Sep 30, 2022$0.21
Mar 29, 2022Mar 31, 2022$0.13