Wahed Dow Jones Islamic World ETF (UMMA)
37.08
-0.47
(-1.25%)
USD |
NASDAQ |
Oct 07, 16:00
37.08
0.00 (0.00%)
After-Hours: 16:36
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.151 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.004 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 25, 2026 | Normal | 0.12 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.0044 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | Normal | 0.23 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | Normal | 0.0083 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.06 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 24, 2024 | Normal | 0.0043 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | Normal | 0.145 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.0050 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Mar 26, 2024 | Normal | 0.0599 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0527 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.0764 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.1185 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.0054 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.213 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.125 |