UMMA Distribution History & Yield
Wahed Dow Jones Islamic World ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Dec 25, 2026 | $0.151 | $15.10 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Mar 26, 2027 | $0.151 | $15.10 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jun 25, 2027 | $0.151 | $15.10 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Sep 24, 2027 | $0.151 | $15.10 | Estimated |
Estimated dates and amounts are projected from UMMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.604 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much UMMA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,987 | $69,834 | $1,200 |
| $500 / month | 9,934 | $349,172 | $6,000 |
| $1,000 / month | 19,868 | $698,344 | $12,000 |
Based on the forward yield of 1.72%. $10,000 in UMMA would currently pay about $172 a year ($14 a month on average). Model reinvestment and growth →
UMMA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.151 | +3675.0% |
| Jun 25, 2026 | Jun 26, 2026 | $0.004 | -96.7% |
| Mar 26, 2026 | Mar 27, 2026 | $0.12 | +2900.0% |
| Dec 24, 2025 | Dec 26, 2025 | $0.004 | -98.3% |
| Sep 24, 2025 | Sep 25, 2025 | $0.23 | +2775.0% |
| Jun 25, 2025 | Jun 26, 2025 | $0.008 | -86.7% |
| Mar 26, 2025 | Mar 27, 2025 | $0.06 | +1400.0% |
| Dec 24, 2024 | Dec 26, 2024 | $0.004 | -97.2% |
| Sep 26, 2024 | Sep 27, 2024 | $0.145 | +2800.0% |
| Jun 27, 2024 | Jun 28, 2024 | $0.005 | -91.7% |
| Mar 27, 2024 | Apr 1, 2024 | $0.06 | +13.2% |
| Dec 27, 2023 | Dec 29, 2023 | $0.053 | -30.3% |
| Jun 28, 2023 | Jun 30, 2023 | $0.076 | -36.1% |
| Mar 29, 2023 | Mar 31, 2023 | $0.119 | +2280.0% |
| Dec 28, 2022 | Dec 30, 2022 | $0.005 | -96.0% |
| Sep 28, 2022 | Sep 30, 2022 | $0.213 Special | — |
| Mar 29, 2022 | Mar 31, 2022 | $0.125 | — |
Payout risk check
UMMA's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +27.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Wahed Dow Jones Islamic World ETF
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.
Fund family: Wahed Invest. Category: Foreign Large Growth. First distribution on our records: Mar 29, 2022. 17 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UMMA distribution FAQ
When is UMMA's next ex-distribution date?
UMMA's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.151 per share, expected on Dec 25, 2026.
How often does UMMA pay distributions?
UMMA pays distributions every quarter, 4 times a year. The most recent payment was $0.151 per share with an ex-date of Sep 24, 2026.
What is UMMA's distribution yield?
UMMA's trailing 12-month distribution yield is 0.79%, based on $0.279 per share paid over the last year and a share price of $35.15. The forward yield, using the indicated annual rate of $0.604 per share, is 1.72%.
How much does UMMA pay per share?
UMMA pays about $0.151 per share each quarter, which works out to roughly $0.604 per share a year. 100 shares would collect about $60.40 a year.
Has UMMA grown or cut its distribution?
Over the last 3 years the regular payout changed +11.7% a year. As a fund, UMMA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UMMA do I need to earn $100 a month?
At the current forward yield of 1.72%, you would need about 1,987 shares of UMMA (roughly $69,834 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EFGiShares MSCI EAFE Growth ETF | ETF | $117.75 | 2.37% | $1.962 | Semi-annual | Dec 14 Est. | |
| VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | ETF | $97.91 | 2.13% | $1.832 | Quarterly | Dec 18 Est. | |
| CGIECapital Group International Equity ETF | ETF | $36.52 | 1.37% | $0.734 | Semi-annual | Dec 31 Est. | |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | ETF | $51.73 | 0.46% | $0.50 | Quarterly | Dec 26 Est. | |
| WCMIFirst Trust WCM International Equity ETF | ETF | $18.35 | 0.57% | $0.094 | Semi-annual | Dec 24 Est. | |
| IDHQInvesco S&P International Developed Quality ETF | ETF | $44.06 | 1.93% | $0.46 | Quarterly | Dec 21 Est. | |
| IQDGWisdomTree International Quality Dividend Growth Fund | ETF | $42.13 | 0.95% | $0.48 | Quarterly | Dec 25 Est. | |
| PIZInvesco Dorsey Wright Developed Markets Momentum ETF | ETF | $48.95 | 1.91% | $0.512 | Quarterly | Dec 21 Est. |