UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
NYSEARCA: FFIU · Real-Time Price · USD
21.43
+0.12 (0.56%)
Jan 2, 2025, 4:00 PM EST - Market closed
FFIU Dividend Information
FFIU has a dividend yield of 3.03% and paid $0.65 per share in the past year. The last ex-dividend date was Sep 27, 2024.
Dividend Yield
3.03%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
12.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.210 | Sep 30, 2024 |
| Jun 28, 2024 | $0.210 | Jul 1, 2024 |
| Mar 28, 2024 | $0.225 | Apr 2, 2024 |
| Dec 28, 2023 | $0.230 | Jan 2, 2024 |
| Oct 30, 2023 | $0.0125 | Nov 1, 2023 |
| Sep 28, 2023 | $0.066 | Oct 2, 2023 |
| Aug 30, 2023 | $0.074 | Sep 1, 2023 |
| Jul 28, 2023 | $0.069 | Aug 1, 2023 |
| Jun 29, 2023 | $0.068 | Jul 3, 2023 |
| May 30, 2023 | $0.066 | Jun 1, 2023 |
| Apr 27, 2023 | $0.065 | May 1, 2023 |
| Mar 30, 2023 | $0.064 | Apr 3, 2023 |
| Feb 27, 2023 | $0.063 | Mar 1, 2023 |
| Jan 30, 2023 | $0.060 | Feb 1, 2023 |
| Dec 29, 2022 | $0.070 | Jan 3, 2023 |
| Nov 29, 2022 | $0.064 | Dec 1, 2022 |
| Oct 28, 2022 | $0.063 | Nov 1, 2022 |
| Sep 29, 2022 | $0.063 | Oct 3, 2022 |
| Aug 30, 2022 | $0.058 | Sep 1, 2022 |
| Jul 28, 2022 | $0.058 | Aug 1, 2022 |
| Jun 29, 2022 | $0.058 | Jul 1, 2022 |
| May 27, 2022 | $0.055 | Jun 1, 2022 |
| Apr 28, 2022 | $0.053 | May 2, 2022 |
| Mar 30, 2022 | $0.052 | Apr 1, 2022 |
| Feb 25, 2022 | $0.050 | Mar 1, 2022 |
| Jan 28, 2022 | $0.050 | Feb 1, 2022 |
| Dec 30, 2021 | $0.252 | Jan 3, 2022 |
| Nov 29, 2021 | $0.052 | Dec 1, 2021 |
| Oct 28, 2021 | $0.055 | Nov 1, 2021 |
| Sep 29, 2021 | $0.055 | Oct 1, 2021 |
| Aug 30, 2021 | $0.055 | Sep 1, 2021 |
| Jul 29, 2021 | $0.054 | Aug 2, 2021 |
| Jun 29, 2021 | $0.054 | Jul 1, 2021 |
| May 27, 2021 | $0.054 | Jun 1, 2021 |
| Apr 29, 2021 | $0.053 | May 3, 2021 |
| Mar 30, 2021 | $0.053 | Apr 1, 2021 |
| Feb 25, 2021 | $0.053 | Mar 1, 2021 |
| Jan 28, 2021 | $0.054 | Feb 1, 2021 |
| Dec 29, 2020 | $0.134 | Jan 4, 2021 |
| Nov 27, 2020 | $0.053 | Dec 1, 2020 |
| Oct 29, 2020 | $0.055 | Nov 2, 2020 |
| Sep 29, 2020 | $0.054 | Oct 1, 2020 |
| Aug 28, 2020 | $0.053 | Sep 1, 2020 |
| Jul 30, 2020 | $0.056 | Aug 3, 2020 |
| Jun 29, 2020 | $0.050 | Jul 1, 2020 |
| May 28, 2020 | $0.055 | Jun 1, 2020 |
| Apr 29, 2020 | $0.055 | May 1, 2020 |
| Mar 30, 2020 | $0.060 | Apr 1, 2020 |
| Feb 27, 2020 | $0.055 | Mar 2, 2020 |
| Jan 30, 2020 | $0.053 | Feb 3, 2020 |
| Dec 30, 2019 | $0.066 | Jan 2, 2020 |
| Nov 27, 2019 | $0.061 | Dec 2, 2019 |
| Oct 30, 2019 | $0.063 | Nov 1, 2019 |
| Sep 27, 2019 | $0.063 | Oct 1, 2019 |
| Aug 29, 2019 | $0.063 | Sep 3, 2019 |
| Jul 30, 2019 | $0.065 | Aug 1, 2019 |
| Jun 27, 2019 | $0.060 | Jul 1, 2019 |
| May 30, 2019 | $0.063 | Jun 3, 2019 |
| Apr 29, 2019 | $0.063 | May 1, 2019 |
| Mar 28, 2019 | $0.060 | Apr 1, 2019 |
| Feb 27, 2019 | $0.055 | Mar 1, 2019 |
| Jan 30, 2019 | $0.063 | Feb 1, 2019 |
| Dec 28, 2018 | $0.070 | Jan 2, 2019 |
| Nov 29, 2018 | $0.060 | Dec 3, 2018 |
| Oct 30, 2018 | $0.060 | Nov 1, 2018 |
| Sep 27, 2018 | $0.050 | Oct 1, 2018 |
| Aug 30, 2018 | $0.050 | Sep 4, 2018 |
| Jul 30, 2018 | $0.050 | Aug 1, 2018 |
| Jun 28, 2018 | $0.055 | Jul 2, 2018 |
| May 30, 2018 | $0.050 | Jun 1, 2018 |
| Apr 27, 2018 | $0.050 | May 1, 2018 |
| Mar 28, 2018 | $0.050 | Apr 2, 2018 |
| Feb 27, 2018 | $0.040 | Mar 1, 2018 |
| Jan 30, 2018 | $0.044 | Feb 1, 2018 |
| Dec 28, 2017 | $0.052 | Jan 2, 2018 |
| Nov 29, 2017 | $0.052 | Dec 1, 2017 |
| Oct 30, 2017 | $0.060 | Nov 1, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.