Annual Dividend (TTM)
$0.8650
Quarterly
Dividend Yield
3.86%
Last ex-date: Mar 31, 2026
5-Year CAGR
3.37%
Compound annual growth rate
Dividend Growth
0.00%
Year-over-year change

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2150
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.00%
3-Year CAGR7.62%
5-Year CAGR3.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8212
10-Year Average$0.7086
First PaymentOct 30, 2017

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.2150Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.2200Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.2200Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.2100Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.2150Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.2200Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.2100Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.2100Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.2250Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Jan 16, 2023$0.2300Monthly
Oct 30, 2023Oct 31, 2023Nov 1, 2023Jan 16, 2023$0.0130Monthly
Sep 28, 2023Sep 29, 2023Oct 2, 2023Jan 16, 2023$0.0660Monthly
Aug 30, 2023Aug 31, 2023Sep 1, 2023Jan 16, 2023$0.0740Monthly
Jul 28, 2023Jul 31, 2023Aug 1, 2023Jan 16, 2023$0.0690Monthly
Jun 29, 2023Jun 30, 2023Jul 3, 2023Jan 16, 2023$0.0680Monthly
May 30, 2023May 31, 2023Jun 1, 2023Jan 16, 2023$0.0660Monthly
Apr 27, 2023Apr 28, 2023May 1, 2023Jan 16, 2023$0.0650Monthly
Mar 30, 2023Mar 31, 2023Apr 3, 2023Jan 16, 2023$0.0640Monthly
Feb 27, 2023Feb 28, 2023Mar 1, 2023Jan 16, 2023$0.0630Monthly
Jan 30, 2023Jan 31, 2023Feb 1, 2023Jan 16, 2023$0.0600Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0700Monthly
Nov 29, 2022Nov 30, 2022Dec 1, 2022Nov 28, 2022$0.0640Monthly
Oct 28, 2022Oct 31, 2022Nov 1, 2022Oct 27, 2022$0.0630Monthly
Sep 29, 2022Sep 30, 2022Oct 3, 2022Sep 28, 2022$0.0630Monthly
Aug 30, 2022Aug 31, 2022Sep 1, 2022Aug 29, 2022$0.0580Monthly
Jul 28, 2022Jul 29, 2022Aug 1, 2022Jul 27, 2022$0.0580Monthly
Jun 29, 2022Jun 30, 2022Jul 1, 2022Jun 28, 2022$0.0580Monthly
May 27, 2022May 31, 2022Jun 1, 2022May 26, 2022$0.0550Monthly
Apr 28, 2022Apr 29, 2022May 2, 2022-$0.0530Monthly
Mar 30, 2022Mar 31, 2022Apr 1, 2022Mar 29, 2022$0.0520Monthly
Feb 25, 2022Feb 28, 2022Mar 1, 2022Feb 24, 2022$0.0500Monthly
Jan 28, 2022Jan 31, 2022Feb 1, 2022Jan 27, 2022$0.0500Monthly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.2520Monthly
Nov 29, 2021Nov 30, 2021Dec 1, 2021Nov 24, 2021$0.0520Monthly
Oct 28, 2021Oct 29, 2021Nov 1, 2021Oct 26, 2021$0.0550Monthly
Sep 29, 2021Sep 30, 2021Oct 1, 2021Sep 28, 2021$0.0550Monthly
Aug 30, 2021Aug 31, 2021Sep 1, 2021Aug 25, 2021$0.0550Monthly
Jul 29, 2021Jul 30, 2021Aug 2, 2021Jul 26, 2021$0.0540Monthly
Jun 29, 2021Jun 30, 2021Jul 1, 2021Jun 25, 2021$0.0540Monthly
May 27, 2021May 28, 2021Jun 1, 2021May 25, 2021$0.0540Monthly
Apr 29, 2021Apr 30, 2021May 3, 2021Apr 26, 2021$0.0530Monthly
Mar 30, 2021Mar 31, 2021Apr 1, 2021-$0.0530Monthly
Feb 25, 2021Feb 26, 2021Mar 1, 2021Feb 23, 2021$0.0530Monthly
Jan 28, 2021Jan 29, 2021Feb 1, 2021Jan 26, 2021$0.0540Monthly
Dec 29, 2020-Jan 4, 2021Dec 28, 2020$0.1340Monthly
Nov 27, 2020-Dec 1, 2020Nov 24, 2020$0.0530Monthly
Oct 29, 2020-Nov 2, 2020Oct 27, 2020$0.0550Monthly
Sep 29, 2020-Oct 1, 2020Sep 25, 2020$0.0540Monthly
Aug 28, 2020-Sep 1, 2020Aug 26, 2020$0.0530Monthly
Jul 30, 2020-Aug 3, 2020Jul 28, 2020$0.0560Monthly
Jun 29, 2020-Jul 1, 2020Jun 24, 2020$0.0500Monthly
May 28, 2020-Jun 1, 2020May 27, 2020$0.0550Monthly
Apr 29, 2020-May 1, 2020Apr 27, 2020$0.0550Monthly
Mar 30, 2020-Apr 1, 2020Mar 26, 2020$0.0600Monthly
Feb 27, 2020-Mar 2, 2020Feb 25, 2020$0.0550Monthly
Jan 30, 2020-Feb 3, 2020Jan 29, 2020$0.0530Monthly
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.0660Monthly
Nov 27, 2019-Dec 2, 2019Nov 25, 2019$0.0610Monthly
Oct 30, 2019-Nov 1, 2019Oct 28, 2019$0.0630Monthly
Sep 27, 2019-Oct 1, 2019Sep 25, 2019$0.0630Monthly
Aug 29, 2019-Sep 3, 2019Aug 28, 2019$0.0630Monthly
Jul 30, 2019-Aug 1, 2019Jul 29, 2019$0.0650Monthly
Jun 27, 2019-Jul 1, 2019Jun 25, 2019$0.0600Monthly
May 30, 2019-Jun 3, 2019May 28, 2019$0.0630Monthly
Apr 29, 2019-May 1, 2019Apr 26, 2019$0.0630Monthly
Mar 28, 2019-Apr 1, 2019Mar 25, 2019$0.0600Monthly
Feb 27, 2019-Mar 1, 2019Feb 26, 2019$0.0550Monthly
Jan 30, 2019-Feb 1, 2019Jan 29, 2019$0.0630Monthly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.0700-
Nov 29, 2018-Dec 3, 2018Nov 28, 2018$0.0600Monthly
Oct 30, 2018-Nov 1, 2018Oct 29, 2018$0.0600Monthly
Sep 27, 2018-Oct 1, 2018Sep 26, 2018$0.0500Monthly
Aug 30, 2018-Sep 4, 2018Aug 29, 2018$0.0500Monthly
Jul 30, 2018-Aug 1, 2018Jul 27, 2018$0.0500Monthly
Jun 28, 2018-Jul 2, 2018Jun 27, 2018$0.0550-
May 30, 2018-Jun 1, 2018May 29, 2018$0.0500Monthly
Apr 27, 2018-May 1, 2018Apr 26, 2018$0.0500Monthly
Mar 28, 2018-Apr 2, 2018Mar 27, 2018$0.0500Monthly
Feb 27, 2018-Mar 1, 2018Feb 23, 2018$0.0400Monthly
Jan 30, 2018-Feb 1, 2018Jan 29, 2018$0.0440Monthly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.0520Monthly
Nov 29, 2017-Dec 1, 2017Nov 28, 2017$0.0520Monthly
Oct 30, 2017-Nov 1, 2017Oct 27, 2017$0.0600-