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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
NYSEARCA: FFIU · Real-Time Price · USD
20.73
-0.36 (-1.71%)
Nov 10, 2026, 11:34 AM EST - Market open

FFIU Dividend Information

FFIU has a dividend yield of 4.32% and paid $0.90 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.32%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.230Sep 29, 2026Sep 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts