CI U.S. MidCap Dividend Index ETF (TSX:UMI)
34.82
+0.77 (2.26%)
At close: Jan 23, 2026
TSX:UMI Dividend Information
TSX:UMI has a dividend yield of 2.52% and paid 0.88 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
2.52%
Annual Dividend
0.88 CAD
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
45.60%
Dividend Growth(1Y)
24.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 0.1849 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.3172 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.2117 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 |
| Jun 24, 2024 | 0.1712 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1331 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.195 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.1743 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.2425 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.1312 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.220 CAD | Dec 30, 2022 |
| Sep 22, 2022 | 0.482 CAD | Sep 29, 2022 |
| Mar 24, 2022 | 0.136 CAD | Mar 31, 2022 |
| Dec 22, 2021 | 0.128 CAD | Dec 31, 2021 |
| Sep 22, 2021 | 0.128 CAD | Sep 29, 2021 |
| Jun 23, 2021 | 0.182 CAD | Jun 30, 2021 |
| Mar 24, 2021 | 0.115 CAD | Mar 31, 2021 |
| Dec 30, 2020 | 0.142 CAD | Jan 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.