UMI CI U.S. MidCap Dividend Index ETF
Last close $36.88 on Nov 3, 2026
CI Dividend equity Quarterly
Official fund page on CI's siteIncome Durability Score
#38 of 38 dividend equity funds
Yield
2.1%
1-year return
+11.6%
Fee (MER)
0.39%
Worst drop
-36.8%
Liquidity
Very low
160.3 units a day
About $5,913 traded
Distribution cuts
1
in the last 3 years
What drives the score
- Income 46
- Capital 100
- Risk 71
- Costs 50
- Diversification 30
Each bar is out of 100. How the score is built.
UMI dividend calculator
$88 a month, $1,050 a year before tax, assuming the price and payout stay as they are
UMI yields 2.1% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
UMI distribution history
Pays quarterly. Last paid $0.191 a unit on Sep 23, 2026. $0.73 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Sep 23, 2026 | $0.191 |
| Jun 24, 2026 | $0.178 |
| Mar 25, 2026 | $0.177 |
| Dec 23, 2025 | $0.185 |
| Sep 23, 2025 | $0.317 |
| Jun 24, 2025 | $0.212 |
| Mar 25, 2025 | $0.162 |
| Dec 23, 2024 | $0.252 |
| Sep 23, 2024 | $0.148 |
| Jun 24, 2024 | $0.171 |
| Mar 21, 2024 | $0.133 |
| Dec 20, 2023 | $0.195 |
UMI top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Viatris Inc. | 1.2% |
| Clorox Co. (The) | 1.2% |
| Franklin Resources Inc. | 1.1% |
| Hasbro Inc. | 1.1% |
| Omnicom Group Inc. | 1.0% |
| Best Buy Co., Inc. | 1.0% |
| AES Corp. (The) | 1.0% |
| Stanley Black & Decker Inc. | 1.0% |
| Antero Midstream Corp. | 1.0% |
| American Financial Group Inc. | 0.9% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. UMI is shown for information only: this is not a recommendation to buy or sell it.