UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
NYSEARCA: FFIU · Real-Time Price · USD
22.36
-0.07 (-0.29%)
Sep 12, 2025, 4:00 PM EDT - Market closed
FFIU Dividend Information
FFIU has a dividend yield of 3.83% and paid $0.86 per share in the past year. The last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-3.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.210 | Jun 30, 2025 |
| Mar 28, 2025 | $0.215 | Mar 31, 2025 |
| Dec 30, 2024 | $0.220 | Dec 31, 2024 |
| 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 | $0.0735 | Sep 1, 2023 |
| Jul 28, 2023 | $0.069 | Aug 1, 2023 |
| Jun 29, 2023 | $0.0675 | Jul 3, 2023 |
| May 30, 2023 | $0.066 | Jun 1, 2023 |
| Apr 27, 2023 | $0.065 | May 1, 2023 |
| Mar 30, 2023 | $0.0635 | Apr 3, 2023 |
| Feb 27, 2023 | $0.0625 | Mar 1, 2023 |
| Jan 30, 2023 | $0.060 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0695 | Jan 3, 2023 |
| Nov 29, 2022 | $0.06375 | Dec 1, 2022 |
| Oct 28, 2022 | $0.0625 | Nov 1, 2022 |
| Sep 29, 2022 | $0.0625 | Oct 3, 2022 |
| Aug 30, 2022 | $0.0575 | Sep 1, 2022 |
| Jul 28, 2022 | $0.0575 | Aug 1, 2022 |
| Jun 29, 2022 | $0.0575 | 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 | $0.2523 | 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 | $0.0535 | Jul 1, 2021 |
| May 27, 2021 | $0.0535 | Jun 1, 2021 |
| Apr 29, 2021 | $0.0525 | 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 | $0.1337 | Jan 4, 2021 |
| Nov 27, 2020 | $0.0525 | Dec 1, 2020 |
| Oct 29, 2020 | $0.055 | Nov 2, 2020 |
| Sep 29, 2020 | $0.054 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.