UPMMY Dividend History & Yield Analysis

UPMMY has 9 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

Dividend yield (TTM)
3.35%
Forward yield
3.35%
Dividend per share (TTM)
$0.8840
Annualized rate
$0.8840
Payout frequency
Annual
Last payment
$0.8840
5-year dividend CAGR
-11.27%
Consecutive growth years

Yields calculated against a market price of $26.38.

Annual Dividend History

  • 2026$0.8840
  • 2025$0.7740
  • 2024$1.62
  • 2023$1.63
  • 2022$1.48
  • 2021$1.58
  • 2020$1.41

UPMMY Payout History & Ex-Dividend Dates

UPMMY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-13$0.8840
2025-03-012025-03-31$0.7740
2024-10-012024-10-31$0.8110
2024-04-012024-04-05$0.8110
2023-10-012023-10-25$0.8150
2023-04-012023-04-13$0.8150
2022-03-012022-03-30$1.48
2021-03-012021-03-31$1.58
2020-04-012020-04-01$1.41

Does UPMMY pay dividends?

Yes. UPMMY pays on a annual schedule, most recently $0.8840 per share with an ex-dividend date of 2026-04-01. 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 UPMMY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8840) by the latest market price. The forward yield annualizes the most recent payment across 1 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 UPMMY DCF fair value page for the cash flow behind it.