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

Assets	6.82M
Expense Ratio	0.40%
PE Ratio	17.38
Dividend (ttm)	0.95
Dividend Yield	2.62%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	44.79%
1-Year Return	+9.02%

Volume	150
Open	36.26
Previous Close	35.58
Day's Range	36.26 - 36.26
52-Week Low	32.53
52-Week High	37.63
Beta	0.95
Holdings	297
Inception Date	Aug 31, 2020

About UMI

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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: UMI
• Provider: CI
• Index Tracked: WisdomTree U.S. MidCap Dividend Index - CAD

Performance

UMI had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Top 10 Holdings

70.98% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	60.28%
Franklin Templeton Inc.	BEN	1.41%
Viatris Inc.	VTRS	1.32%
Best Buy Co., Inc.	BBY	1.30%
APA Corporation	APA	1.24%
HF Sinclair Corporation	DINO	1.18%
Permian Resources Corporation	PR	1.11%
Stanley Black & Decker, Inc.	SWK	1.06%
Hasbro, Inc.	HAS	1.04%
Omnicom Group Inc.	OMC	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.4112 CAD	Sep 29, 2026
Jun 24, 2026	0.1778 CAD	Jun 30, 2026
Mar 25, 2026	0.1765 CAD	Mar 31, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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