CI U.S. MidCap Dividend Index ETF
UMI.TO
Price:
$34.15
Market Cap:
$0
The fund focuses exclusively on dividend-paying US mid-cap securities. It selects from the top 75% of its parent index WisdomTree Dividend Index after removing 300 companies with the largest market capitalization, leaving only mid-caps as WisdomTree defines them. Aside from regular dividend payouts, securities should also meet additional size and liquidity requirements. At each annual rebalance and reconstitution, holdings are weighted by the proportionate share of total cash dividends that each component company is projected to pay over the coming year. As a result, constituent weights deviate differently between sectors and with greater variety. Weights of each individual security and sect...[Read more]
Industry
Asset Management
IPO Date
2018-01-30
Stock Exchange
TSX
Ticker
UMI.TO
UMI.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI U.S. MidCap Dividend Index ETF (UMI.TO) has a track record worth reviewing. Looking at dividend history for UMI.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
2.76%
Annual Dividend
$0.32
P/E Ratio
17.54
Payout Ratio
0
Dividend per Share
$0.94
EPS
1.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.3172 | $0.3172 | 2025-09-29 | 2025-09-12 |
| 2025-06-24 | $0.2117 | $0.2117 | 2025-06-30 | |
| 2025-03-25 | $0.1624 | $0.1624 | 2025-03-31 | |
| 2024-12-23 | $0.252 | $0.252 | 2024-12-31 | |
| 2024-09-23 | $0.1479 | $0.1479 | 2024-09-27 | |
| 2024-06-24 | $0.1712 | $0.1712 | 2024-06-28 | |
| 2024-03-21 | $0.1331 | $0.1331 | 2024-03-28 | |
| 2023-12-20 | $0.195 | $0.195 | 2023-12-29 | |
| 2023-09-22 | $0.1743 | $0.1743 | 2023-09-29 | |
| 2023-06-23 | $0.2425 | $0.2425 | 2023-06-30 | |
| 2023-03-24 | $0.1312 | $0.1312 | 2023-03-31 |
CI U.S. MidCap Dividend Index ETF (UMI.TO) Dividend History Chart
The table below shows CI U.S. MidCap Dividend Index ETF (UMI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI U.S. MidCap Dividend Index ETF (UMI.TO) Dividend Growth
CI U.S. MidCap Dividend Index ETF (UMI.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like CI U.S. MidCap Dividend Index ETF (UMI.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is UMI.TO’s dividend yield?
What is the difference between regular and special dividends?
Has UMI.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does UMI.TO pay dividends?
What factors impact UMI.TO's dividend payments?
Can dividends change over time?
What is UMI.TO’s next dividend date?