UMMA ETF — Wahed Dow Jones Islamic World ETF

Wahed Dow Jones Islamic World ETF (UMMA)

Updated October 16, 2026.

UMMA is an ETF. its distribution rate is 0.79%, its trailing-12-month yield is 0.79%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 59/100 (Caution). Total return is 47.9% over the past 4.8 years, 26.6 points behind SPY at 74.5%.

Wahed Dow Jones Islamic World ETF is an actively-managed equity fund that invests in global companies outside the U.S. that meet Shariah compliance requirements and Islamic principles, seeking to track the performance of the Dow Jones Islamic Market International Titans 100 Index. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.65%. It appeals to income and values-based investors seeking exposure to internationally-screened equities aligned with Islamic investing principles.

UMMA performance versus SPY

Price and return data through 2026-10-16.

Total return is 47.9% over the past 4.8 years, 26.6 points behind SPY at 74.5%. Over the past year its total return — price change plus distributions reinvested — is 23.2%. Its deepest 1-year drawdown was 14.9%.

UMMA key facts

Distribution Safety Score™

59 · Caution

Safety-Adjusted Yield

0.47%

Issuer

Wahed Invest

Asset type

ETF

Asset class

Equity

Inception date

01/06/2022

Expense ratio

0.65%

Distribution rate

0.79%

Distribution frequency

Quarterly

Trailing yield

0.79%

Last close

$35.17 (as of 2026-10-16)

AUM

$298,772,135

Average volume

56866.0

Dividend

$0.151

Ex-dividend date

09/24/2026

Payment date

09/25/2026

Beta

1.29

How Dividend Vision calculates yield and returns

Distribution rate (0.79%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Wahed Invest; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UMMA risks and drawbacks

UMMA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.9%.

Who may consider UMMA — and who may not

It is a weaker fit for investors who need monthly cash flow (UMMA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on UMMA

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Frequently asked questions

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