Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
Price:
$22.61
Market Cap:
$0
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Industry
Asset Management - Income
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 Fieldstone 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
2025-09-29
Dividend Yield
3.83%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.22 | $0.22 | 2025-09-30 | 2025-01-10 |
| 2025-06-27 | $0.21 | $0.21 | 2025-06-30 | |
| 2025-03-28 | $0.215 | $0.215 | 2025-03-31 | 2025-01-10 |
| 2024-12-30 | $0.22 | $0.22 | 2024-12-31 | |
| 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 |
| 2023-09-28 | $0.066 | $0.066 | 2023-10-02 | 2023-01-16 |
| 2023-08-30 | $0.0735 | $0.0735 | 2023-09-01 | 2023-01-16 |
| 2023-07-28 | $0.069 | $0.069 | 2023-08-01 | 2023-01-16 |
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Dividend History Chart
The table below shows Fieldstone 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.
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Dividend Growth
Fieldstone 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?