UMMA
Price:
$29.08
Market Cap:
$0
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.
Industry
Asset Management
IPO Date
2022-01-07
Stock Exchange
NASDAQ
Ticker
UMMA
Dividends are a key part of long-term returns for investors, and Wahed Dow Jones Islamic World ETF (UMMA) has a track record worth reviewing. Looking at dividend history for UMMA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
1.04%
Annual Dividend
$0.23
P/E Ratio
25.35
Payout Ratio
0
Dividend per Share
$0.30
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.23 | $0.23 | 2025-09-25 | 2025-09-23 |
| 2025-06-25 | $0.0083 | $0.0083 | 2025-06-26 | 2025-06-24 |
| 2025-03-26 | $0.06 | $0.06 | 2025-03-27 | 2025-03-25 |
| 2024-12-24 | $0.0042564 | $0.0042564 | 2024-12-26 | 2024-12-23 |
| 2024-09-26 | $0.145 | $0.145 | 2024-09-27 | 2024-09-25 |
| 2024-06-27 | $0.0050427 | $0.0050427 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.05986 | $0.05986 | 2024-04-01 | 2024-03-26 |
| 2023-12-27 | $0.0526785 | $0.0526785 | 2023-12-29 | 2023-12-26 |
| 2023-06-28 | $0.0763636 | $0.0763636 | 2023-06-30 | 2023-06-27 |
| 2023-03-29 | $0.1185 | $0.1185 | 2023-03-31 | 2023-03-28 |
| 2022-12-28 | $0.005 | $0.0054017 | 2022-12-30 | 2022-12-27 |
The table below shows Wahed Dow Jones Islamic World ETF (UMMA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wahed Dow Jones Islamic World ETF (UMMA) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is UMMA’s dividend yield?
What is the difference between regular and special dividends?
Has UMMA increased its dividends over time?
Why might dividend history data be delayed?
How often does UMMA pay dividends?
What factors impact UMMA's dividend payments?
Can dividends change over time?
What is UMMA’s next dividend date?