Wahed Dow Jones Islamic World ETF (UMMA) Dividend Yield, History & Forecast

Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.98% ($0.36 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $304M. Review UMMA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UMMA fund composition

UMMA holds 107 positions, with 41.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $292.5M.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd8.27%
000660.KSSK hynix Inc6.21%
TSMTaiwan Semiconductor Manufacturing Co Ltd5.22%
ASML.ASASML Holding NV4.29%
CSU.TOConstellation Software Inc/Canada3.65%
ROP.SWRoche Holding AG3.01%
IFX.DEInfineon Technologies AG2.93%
NOVN.SWNovartis AG2.76%
ULVR.LUnilever PLC2.68%
AZN.LAstraZeneca PLC2.51%

Sector allocation

Technology42.9%Healthcare14.6%Industrials10.4%Basic Materials9.3%Consumer Cyclical6.9%Consumer Defensive6.4%Cash & Others5.3%Energy2.5%Other1.8%

Frequently Asked Questions about Wahed Dow Jones Islamic World ETF (UMMA)

What is Wahed Dow Jones Islamic World ETF's dividend yield?
Wahed Dow Jones Islamic World ETF (UMMA) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Wahed Dow Jones Islamic World ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Wahed Dow Jones Islamic World ETF increased its dividend?
Wahed Dow Jones Islamic World ETF (UMMA) has increased its dividend for 1 consecutive year.
What does Wahed Dow Jones Islamic World ETF invest in?
This actively managed Exchange-Traded Fund (ETF) strategically invests in the equity securities of companies around the globe, with the specific exclusion of those domiciled in the United States. A core principle of its investment strategy is to select companies that fully comply with Shariah law and Islamic principles, as interpreted by subject-matter experts. The fund aims to mirror the composition and performance of the Dow Jones Islamic Market International Titans 100 Index by investing in similar securities. It is important to note that this fund is non-diversified.