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CI U.S. MidCap Dividend Index ETF (TSX:UMI.B)
Canada flag Canada · Delayed Price · Currency is CAD
45.15
+0.39 (0.87%)
Feb 11, 2026, 3:55 PM EST

TSX:UMI.B Dividend Information

TSX:UMI.B has a dividend yield of 2.35% and paid 1.05 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.35%
Annual Dividend
1.05 CAD
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
35.96%
Dividend Growth
49.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 20250.2329 CADDec 23, 2025Dec 31, 2025
Sep 23, 20250.3971 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.2607 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.1624 CADMar 25, 2025Mar 31, 2025
Dec 23, 20240.252 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.1479 CADSep 23, 2024Sep 27, 2024
Jun 24, 20240.1712 CADJun 24, 2024Jun 28, 2024
Mar 21, 20240.1331 CADMar 22, 2024Mar 28, 2024
Dec 20, 20230.195 CADDec 21, 2023Dec 29, 2023
Sep 22, 20230.1743 CADSep 25, 2023Sep 29, 2023
Jun 23, 20230.2425 CADJun 26, 2023Jun 30, 2023
Mar 24, 20230.1312 CADMar 27, 2023Mar 31, 2023
Dec 21, 20220.220 CADDec 22, 2022Dec 30, 2022
Sep 22, 20220.482 CADSep 23, 2022Sep 29, 2022
Mar 24, 20220.135 CADMar 25, 2022Mar 31, 2022
Dec 22, 20210.128 CADDec 23, 2021Dec 31, 2021
Sep 22, 20210.128 CADSep 23, 2021Sep 29, 2021
Jun 23, 20210.182 CADJun 24, 2021Jun 30, 2021
Mar 24, 20210.115 CADMar 25, 2021Mar 31, 2021
Dec 30, 20200.461 CADDec 31, 2020Jan 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts