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YLDW

Ultimus Managers Trust

YLDW • US
$25.23+$0.1239  (0.49%)
Summary
Div. yield, TTM
6.06%
Annual payout, TTM
$1.53
Next ex. div date
December 30, 26
Growth
1 year
363.4%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/28/202609/29/202610/05/2026
$0.1801
Quarterly
Paid08/27/202608/28/202609/02/2026
$0.183
Monthly
Paid07/29/202607/30/202608/04/2026
$0.181
Monthly
Paid06/26/202606/29/202607/06/2026
$0.149
Monthly
Paid05/27/202605/28/202606/02/2026
$0.151
Monthly
Paid04/28/202604/29/202605/04/2026
$0.148
Monthly
Paid03/27/202603/30/202604/06/2026
$0.144
Monthly
Paid02/25/202602/26/202603/03/2026
$0.148
Monthly
Paid01/28/202601/29/202602/03/2026
$0.149
Monthly
Paid12/29/202512/30/202501/05/2026
$0.097
Other
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