Skip to main content
logo

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

Canada flag Canada · Delayed Price · Currency is CAD
47.80
0.00 (0.00%)
Aug 26, 2026, 9:55 AM EST
Assets4.62M
Expense Ratio0.42%
PE Ratio15.37
Dividend (ttm)1.20
Dividend Yield2.52%
Ex-Dividend DateSep 23, 2026
Payout FrequencyQuarterly
Payout Ratio38.73%
1-Year Return+16.35%
Volumen/a
Open47.80
Previous Close47.80
Day's Range47.80 - 47.80
52-Week Low42.09
52-Week High48.62
Beta0.38
Holdings297
Inception DateAug 31, 2020

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 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Top 10 Holdings

70.98% of assets
NameSymbolWeight
Canadian Dollarn/a60.28%
Franklin Templeton Inc.BEN1.41%
Viatris Inc.VTRS1.32%
Best Buy Co., Inc.BBY1.30%
APA CorporationAPA1.24%
HF Sinclair CorporationDINO1.18%
Permian Resources CorporationPR1.11%
Stanley Black & Decker, Inc.SWK1.06%
Hasbro, Inc.HAS1.04%
Omnicom Group Inc.OMC1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 20260.5243 CADSep 29, 2026
Jun 24, 20260.2273 CADJun 30, 2026
Mar 25, 20260.2201 CADMar 31, 2026
Dec 23, 20250.2329 CADDec 31, 2025
Sep 23, 20250.3971 CADSep 29, 2025
Jun 24, 20250.2607 CADJun 30, 2025
Full Dividend History