FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU | AMEX
$21.00
$0.00 (+0.01%)
At close: Oct 30, 2026, 3:59 PM ET
$21.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:51 PM ET
Dividend Yield
4.28%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3.82%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.230 | Apr 24, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.223 | Apr 24, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.225 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.220 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.220 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.210 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.215 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.220 | Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.210 | Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 28, 2024 | $0.210 | Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 |
| Mar 28, 2024 | $0.225 | Mar 27, 2024 | Apr 1, 2024 | Apr 2, 2024 |
| Dec 28, 2023 | $0.230 | Jan 16, 2023 | Dec 29, 2023 | Jan 2, 2024 |
| Oct 30, 2023 | $0.013 | Jan 16, 2023 | Oct 31, 2023 | Nov 1, 2023 |
| Sep 28, 2023 | $0.066 | Jan 16, 2023 | Sep 29, 2023 | Oct 2, 2023 |
| Aug 30, 2023 | $0.074 | Jan 16, 2023 | Aug 31, 2023 | Sep 1, 2023 |
| Jul 28, 2023 | $0.069 | Jan 16, 2023 | Jul 31, 2023 | Aug 1, 2023 |
| Jun 29, 2023 | $0.068 | Jan 16, 2023 | Jun 30, 2023 | Jul 3, 2023 |
| May 30, 2023 | $0.066 | Jan 16, 2023 | May 31, 2023 | Jun 1, 2023 |
| Apr 27, 2023 | $0.065 | Jan 16, 2023 | Apr 28, 2023 | May 1, 2023 |
| Mar 30, 2023 | $0.064 | Jan 16, 2023 | Mar 31, 2023 | Apr 3, 2023 |
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