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.