UltraPro MidCap400
Exchange-traded fund
$30.95
TTM yield0.60%Trailing twelve months
Indicated yield0.39%Latest payment, annualized
12-month dividends$0.18714 payments per share
Last dividend$0.0301Ex-date Sep 23, 2026
1Y total return+28.35%Reinvested at ex-date close
NAV erosion gradeAPrice +27.5% a year
Performance
Growth of UMDD. Add up to 9 tickers to compare.
UMDD
UMDD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in UMDD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,376
+3.76%
- Price change
- +3.76%
- Dividends
- —
3 months$8,936
−10.64%
- Price change
- -10.72%
- Dividends
- $9
6 months$9,578
−4.22%
- Price change
- -4.42%
- Dividends
- $21
1 year$12,835
+28.35%
- Price change
- +27.53%
- Dividends
- $77
2 years$11,305
+13.05%
- Price change
- +11.06%
- Dividends
- $168
5 years$9,409
−5.91%
- Price change
- -8.62%
- Dividends
- $211
Dividend history Payout shrinking −21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.0301−20.81%
- Jun 24, 2026$0.038−4.61%
- Mar 25, 2026$0.0398−49.83%
- Dec 24, 2025$0.0793−0.89%
- Sep 24, 2025$0.080+17.24%
- Jun 25, 2025$0.0683+154.09%
- Mar 26, 2025$0.0269−74.43%
- Dec 23, 2024$0.105—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0398 | — | — | $0.038 | — | — | $0.0301 | — | — | — | $0.1078 |
| 2025 | — | — | $0.0269 | — | — | $0.0683 | — | — | $0.080 | — | — | $0.0793 | $0.2545 |
| 2024 | — | — | $0.0099 | — | — | $0.0405 | — | — | $0.0457 | — | — | $0.105 | $0.2011 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.