UVA Unconstrained Medium-Term Fixed Income ETF - Dividend History
FFIU
Price:
$21.3301
Market Cap:
$0
The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These investments are specifically chosen to maintain a dollar-weighted average effective duration generally ranging between three and seven years. Typically, the fund's sub-adviser will dedicate a minimum of 80% of its net assets (along with any borrowed funds used for investment) to these types of securities. The category of fixed-income securities encompasses bonds, various debt instruments, and other income-producing assets, regardless of whether they are issued by government entities or private compan...[Read more]
Industry
Asset Management - Bonds
IPO Date
2017-08-21
Stock Exchange
AMEX
Ticker
FFIU
FFIU Dividend History Overview
Dividends are a key part of long-term returns for investors, and UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) has a track record worth reviewing. Looking at dividend history for FFIU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
4.16%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.223 | $0.223 | 2026-06-30 | 2026-04-24 |
| 2026-03-30 | $0.225 | $0.225 | 2026-03-31 | 2026-03-27 |
| 2025-12-30 | $0.22 | $0.22 | 2025-12-31 | 2025-01-10 |
| 2025-09-29 | $0.22 | $0.22 | 2025-09-30 | 2025-01-10 |
| 2025-06-27 | $0.21 | $0.21 | 2025-06-30 | 2025-01-10 |
| 2025-03-28 | $0.215 | $0.215 | 2025-03-31 | 2025-01-10 |
| 2024-12-30 | $0.22 | $0.22 | 2024-12-31 | 2024-12-27 |
| 2024-09-27 | $0.21 | $0.21 | 2024-09-30 | 2024-09-26 |
| 2024-06-28 | $0.21 | $0.21 | 2024-07-01 | 2024-06-27 |
| 2024-03-28 | $0.225 | $0.225 | 2024-04-02 | 2024-03-27 |
| 2023-12-28 | $0.23 | $0.23 | 2024-01-02 | 2023-01-16 |
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Dividend History Chart
The table below shows UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Dividend Growth
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FFIU’s dividend yield?
What is the difference between regular and special dividends?
Has FFIU increased its dividends over time?
Why might dividend history data be delayed?
How often does FFIU pay dividends?
What factors impact FFIU's dividend payments?
Can dividends change over time?
What is FFIU’s next dividend date?