CI U.S. MidCap Dividend Index ETF (TSX:UMI.B)

Assets	6.71M
Expense Ratio	0.42%
PE Ratio	15.42
Dividend (ttm)	1.05
Dividend Yield	2.35%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	35.96%
1-Year Return	+5.21%

Volume	267
Open	45.01
Previous Close	44.76
Day's Range	45.01 - 45.15
52-Week Low	36.10
52-Week High	45.15
Beta	0.41
Holdings	302
Inception Date	Sep 19, 2017

About UMI.B

CI U.S. MidCap Dividend Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index CAD. CI U.S. MidCap Dividend Index ETF was formed on June 14, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: UMI.B
• Provider: CI
• Index Tracked: WisdomTree U.S. MidCap Dividend Index - CAD

Performance

UMI.B had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Top 10 Holdings

184.50% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	113.28%
Us Dollar	n/a	62.99%
Franklin Resources, Inc.	BEN	1.15%
Best Buy Co., Inc.	BBY	1.11%
Viatris Inc.	VTRS	1.09%
The Clorox Company	CLX	1.05%
Hasbro, Inc.	HAS	1.03%
Omnicom Group Inc.	OMC	0.96%
American Financial Group, Inc.	AFG	0.93%
Stanley Black & Decker, Inc.	SWK	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.2329 CAD	Dec 31, 2025
Sep 23, 2025	0.3971 CAD	Sep 29, 2025
Jun 24, 2025	0.2607 CAD	Jun 30, 2025
Mar 25, 2025	0.1624 CAD	Mar 31, 2025
Dec 23, 2024	0.252 CAD	Dec 31, 2024
Sep 23, 2024	0.1479 CAD	Sep 27, 2024