NASDAQ · UMMA
Wahed Dow Jones Islamic World ETF dividends & splits
$36.71−1.11%
Close Sep 28, 2026 · split-adjustedYield1.65%Annualised from the latest payment
Latest dividend$0.151Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.30+41.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.151 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.004 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.12 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.0044 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $0.23 | Regular |
| Jun 25, 2025 | Jun 26, 2025 | $0.0083 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $0.06 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.0043 | Regular |
| Sep 26, 2024 | Sep 27, 2024 | $0.145 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.005 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.0599 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0527 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0764 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.1185 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0054 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.213 | Regular |
| Mar 29, 2022 | Mar 31, 2022 | $0.125 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology