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YLDW

Ultimus Managers Trust

YLDW • US
$25.23+$0.1239  (0.49%)
Dividends
Div. yield, TTM
6.06%
Annual payout, TTM
$1.53
Next ex. div date
December 30, 26
Dividend growth streak
1 year
About the company
Ticker
YLDW
ISIN
US90386K5305
Country
Other
Sector (GICS)
Other
Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. By utilizing primarily income-producing securities from diverse asset classes, the fund also seeks to maintain a lower volatility profile than traditional equity-only products.

Frequently asked questions

What is Ultimus Managers Trust (YLDW) current stock price?

As of the latest data, Ultimus Managers Trust stock price is $25.23, with a previous close of $25.11. Ultimus Managers Trust gained $0.12 in the last trading session, representing a 0.49% increase.

Does Ultimus Managers Trust (YLDW) pay dividends?

Yes. Ultimus Managers Trust pays quarterly dividends with an annualized yield of 6.06% and an estimated annual payout of $1.53 per share.

When is the next ex-dividend date for Ultimus Managers Trust (YLDW)?

The next ex-dividend date is scheduled for December 30, 2026.