BUMTF Dividend History & Yield Analysis
BUMTF has 4 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.8091.
Annual Dividend History
- 2026$0.04482 pmts
- 2025$0.07102 pmts
BUMTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-04 | $0.0252 |
| 2026-01-01 | 2026-01-05 | $0.0196 |
| 2025-08-01 | 2025-08-20 | $0.0284 |
| 2025-05-01 | 2025-05-02 | $0.0426 |
Does BUMTF pay dividends?
Yes. BUMTF pays on a semi-annual schedule, most recently $0.0252 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BUMTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0448) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BUMTF DCF fair value page for the cash flow behind it.