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FFIU
(NYSEARCA)
UVA Unconstrained Medium-Term Fixed Income ETF
$21.88-- (--)
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OverviewHoldingsDividendsHistorical

FFIU ETF Dividends: UVA Unconstrained Medium-Term Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.8650
5x/year
Dividend Yield
3.98%
Last ex-date: Jun 30, 2026
5-Year CAGR
-23.93%
Compound annual growth rate
Dividend Growth
1.17%
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

Frequency5x/year
Last Payment$0.2100
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.17%
3-Year CAGR-36.46%
5-Year CAGR-23.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7404
10-Year Average$0.6817
First PaymentOct 30, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jun 30, 2026-Jun 30, 2026-$0.2100Quarterly
Mar 31, 2026-Mar 31, 2026-$0.2150Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.2250Quarterly
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, 2025Jan 10, 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-

Frequently Asked Questions About UVA Unconstrained Medium-Term Fixed Income ETF Dividends

What is the dividend yield for FFIU?

FFIU has a dividend yield of 3.98% based on current price and annual dividend payments.

When does FFIU pay dividends?

FFIU pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FFIU?

The most recent ex-dividend date for FFIU is June 30, 2026. See the full history in the payment table below.

Has FFIU increased its dividend?

Review the growth metrics section to analyze FFIU's dividend growth trends and historical payout patterns.

How much dividend does FFIU pay annually?

FFIU pays an annual dividend of $0.86 per share based on recent distributions.