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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
NYSEARCA: FFIU · Real-Time Price · USD
20.76
-0.18 (-0.85%)
Sep 28, 2026, 4:00 PM EDT - Market closed

FFIU Dividend Information

FFIU has a dividend yield of 4.28% and paid $0.89 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.28%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.223Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.225Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.220Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.220Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.210Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.215Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.220Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.210Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.210Jun 28, 2024Jul 1, 2024
Mar 28, 2024$0.225Apr 1, 2024Apr 2, 2024
Dec 28, 2023$0.230Dec 29, 2023Jan 2, 2024
Oct 30, 2023$0.0125Oct 31, 2023Nov 1, 2023
Sep 28, 2023$0.066Sep 29, 2023Oct 2, 2023
Aug 30, 2023$0.0735Aug 31, 2023Sep 1, 2023
Jul 28, 2023$0.069Jul 31, 2023Aug 1, 2023
Jun 29, 2023$0.0675Jun 30, 2023Jul 3, 2023
May 30, 2023$0.066May 31, 2023Jun 1, 2023
Apr 27, 2023$0.065Apr 28, 2023May 1, 2023
Mar 30, 2023$0.0635Mar 31, 2023Apr 3, 2023
Feb 27, 2023$0.0625Feb 28, 2023Mar 1, 2023
Jan 30, 2023$0.060Jan 31, 2023Feb 1, 2023
Dec 29, 2022$0.0695Dec 30, 2022Jan 3, 2023
Nov 29, 2022$0.06375Nov 30, 2022Dec 1, 2022
Oct 28, 2022$0.0625Oct 31, 2022Nov 1, 2022
Sep 29, 2022$0.0625Sep 30, 2022Oct 3, 2022
Aug 30, 2022$0.0575Aug 31, 2022Sep 1, 2022
Jul 28, 2022$0.0575Jul 29, 2022Aug 1, 2022
Jun 29, 2022$0.0575Jun 30, 2022Jul 1, 2022
May 27, 2022$0.055May 31, 2022Jun 1, 2022
Apr 28, 2022$0.053Apr 29, 2022May 2, 2022
Mar 30, 2022$0.052Mar 31, 2022Apr 1, 2022
Feb 25, 2022$0.050Feb 28, 2022Mar 1, 2022
Jan 28, 2022$0.050Jan 31, 2022Feb 1, 2022
Dec 30, 2021$0.2523Dec 31, 2021Jan 3, 2022
Nov 29, 2021$0.052Nov 30, 2021Dec 1, 2021
Oct 28, 2021$0.055Oct 29, 2021Nov 1, 2021
Sep 29, 2021$0.055Sep 30, 2021Oct 1, 2021
Aug 30, 2021$0.055Aug 31, 2021Sep 1, 2021
Jul 29, 2021$0.054Jul 30, 2021Aug 2, 2021
Jun 29, 2021$0.0535Jun 30, 2021Jul 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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