Is UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) a Buy, Sell, or Hold?
AMEX : FFIU
UVA Unconstrained Medium-Term Fixed Income ETF — Dividend History
$21.4194 USD
-$0.03 (-0.14%)
- Volume
- 3.07K
- Average Volume
- 2.24K
- Market Capitalization
- $52.91M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.11
- Year Low
- $21.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.223
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
2026-04-24
Payable Date
2026-06-30
FFIU Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.223 | 2026-04-24 | 2026-06-29 | 2026-06-30 |
| 2026-03-30 | Quarterly | 0.225 | 2026-03-27 | 2026-03-30 | 2026-03-31 |
| 2025-12-30 | Quarterly | 0.22 | 2025-01-10 | 2025-12-30 | 2025-12-31 |
| 2025-09-29 | Quarterly | 0.22 | 2025-01-10 | 2025-09-29 | 2025-09-30 |
| 2025-06-27 | Quarterly | 0.21 | 2025-01-10 | 2025-06-27 | 2025-06-30 |
| 2025-03-28 | Quarterly | 0.215 | 2025-01-10 | 2025-03-28 | 2025-03-31 |
| 2024-12-30 | Quarterly | 0.22 | 2024-12-27 | 2024-12-30 | 2024-12-31 |
| 2024-09-27 | Quarterly | 0.21 | 2024-09-26 | 2024-09-27 | 2024-09-30 |
| 2024-06-28 | Quarterly | 0.21 | 2024-06-27 | 2024-06-28 | 2024-07-01 |
| 2024-03-28 | Quarterly | 0.225 | 2024-03-27 | 2024-04-01 | 2024-04-02 |
| 2023-12-28 | Quarterly | 0.23 | 2023-01-16 | 2023-12-29 | 2024-01-02 |
| 2023-10-30 | Quarterly | 0.0125 | 2023-01-16 | 2023-10-31 | 2023-11-01 |
| 2023-09-28 | Quarterly | 0.066 | 2023-01-16 | 2023-09-29 | 2023-10-02 |
| 2023-08-30 | Quarterly | 0.0735 | 2023-01-16 | 2023-08-31 | 2023-09-01 |
| 2023-07-28 | Quarterly | 0.069 | 2023-01-16 | 2023-07-31 | 2023-08-01 |
| 2023-06-29 | Quarterly | 0.0675 | 2023-01-16 | 2023-06-30 | 2023-07-03 |
| 2023-05-30 | Quarterly | 0.066 | 2023-01-16 | 2023-05-31 | 2023-06-01 |
| 2023-04-27 | Quarterly | 0.065 | 2023-01-16 | 2023-04-28 | 2023-05-01 |
| 2023-03-30 | Quarterly | 0.0635 | 2023-01-16 | 2023-03-31 | 2023-04-03 |
| 2023-02-27 | Quarterly | 0.0625 | 2023-01-16 | 2023-02-28 | 2023-03-01 |
| 2023-01-30 | Quarterly | 0.06 | 2023-01-16 | 2023-01-31 | 2023-02-01 |
| 2022-12-29 | Quarterly | 0.0695 | 2022-12-28 | 2022-12-30 | 2023-01-03 |
| 2022-11-29 | Quarterly | 0.064 | 2022-11-28 | 2022-11-30 | 2022-12-01 |
| 2022-10-28 | Quarterly | 0.063 | 2022-10-27 | 2022-10-31 | 2022-11-01 |
| 2022-09-29 | Quarterly | 0.063 | 2022-09-28 | 2022-09-30 | 2022-10-03 |
| 2022-08-30 | Quarterly | 0.058 | 2022-08-29 | 2022-08-31 | 2022-09-01 |
| 2022-07-28 | Quarterly | 0.058 | 2022-07-27 | 2022-07-29 | 2022-08-01 |
| 2022-06-29 | Quarterly | 0.058 | 2022-06-28 | 2022-06-30 | 2022-07-01 |
| 2022-05-27 | Quarterly | 0.055 | 2022-05-26 | 2022-05-31 | 2022-06-01 |
| 2022-04-28 | Quarterly | 0.053 | 2022-04-29 | 2022-05-02 | |
| 2022-03-30 | Quarterly | 0.052 | 2022-03-29 | 2022-03-31 | 2022-04-01 |
| 2022-02-25 | Quarterly | 0.05 | 2022-02-24 | 2022-02-28 | 2022-03-01 |
| 2022-01-28 | Quarterly | 0.05 | 2022-01-27 | 2022-01-31 | 2022-02-01 |
| 2021-12-30 | Quarterly | 0.252 | 2021-12-29 | 2021-12-31 | 2022-01-03 |
| 2021-11-29 | Quarterly | 0.052 | 2021-11-24 | 2021-11-30 | 2021-12-01 |
| 2021-10-28 | Quarterly | 0.055 | 2021-10-26 | 2021-10-29 | 2021-11-01 |
| 2021-09-29 | Quarterly | 0.055 | 2021-09-28 | 2021-09-30 | 2021-10-01 |
| 2021-08-30 | Quarterly | 0.055 | 2021-08-25 | 2021-08-31 | 2021-09-01 |
| 2021-07-29 | Quarterly | 0.054 | 2021-07-26 | 2021-07-30 | 2021-08-02 |
| 2021-06-29 | Quarterly | 0.054 | 2021-06-25 | 2021-06-30 | 2021-07-01 |
| 2021-05-27 | Quarterly | 0.054 | 2021-05-25 | 2021-05-28 | 2021-06-01 |
| 2021-04-29 | Quarterly | 0.053 | 2021-04-26 | 2021-04-30 | 2021-05-03 |
| 2021-03-30 | Quarterly | 0.053 | 2021-03-31 | 2021-04-01 | |
| 2021-02-25 | Quarterly | 0.053 | 2021-02-23 | 2021-02-26 | 2021-03-01 |
| 2021-01-28 | Quarterly | 0.054 | 2021-01-26 | 2021-01-29 | 2021-02-01 |
| 2020-12-29 | Quarterly | 0.134 | 2020-12-28 | 2020-12-30 | 2021-01-04 |
| 2020-11-27 | Quarterly | 0.053 | 2020-11-24 | 2020-11-30 | 2020-12-01 |
| 2020-10-29 | Quarterly | 0.055 | 2020-10-27 | 2020-10-30 | 2020-11-02 |
| 2020-09-29 | Quarterly | 0.054 | 2020-09-25 | 2020-09-30 | 2020-10-01 |
| 2020-08-28 | Quarterly | 0.053 | 2020-08-26 | 2020-08-31 | 2020-09-01 |
| 2020-07-30 | Quarterly | 0.056 | 2020-07-28 | 2020-07-31 | 2020-08-03 |
| 2020-06-29 | Quarterly | 0.05 | 2020-06-24 | 2020-06-30 | 2020-07-01 |
| 2020-05-28 | Quarterly | 0.055 | 2020-05-27 | 2020-05-29 | 2020-06-01 |
| 2020-04-29 | Quarterly | 0.055 | 2020-04-27 | 2020-04-30 | 2020-05-01 |
| 2020-03-30 | Quarterly | 0.06 | 2020-03-26 | 2020-03-31 | 2020-04-01 |
| 2020-02-27 | Quarterly | 0.055 | 2020-02-25 | 2020-02-28 | 2020-03-02 |
| 2020-01-30 | Quarterly | 0.053 | 2020-01-29 | 2020-01-31 | 2020-02-03 |
| 2019-12-30 | Quarterly | 0.066 | 2019-12-27 | 2019-12-31 | 2020-01-02 |
| 2019-11-27 | Quarterly | 0.061 | 2019-11-25 | 2019-11-29 | 2019-12-02 |
| 2019-10-30 | Quarterly | 0.063 | 2019-10-28 | 2019-10-31 | 2019-11-01 |
| 2019-09-27 | Quarterly | 0.063 | 2019-09-25 | 2019-09-30 | 2019-10-01 |
| 2019-08-29 | Quarterly | 0.063 | 2019-08-28 | 2019-08-30 | 2019-09-03 |
| 2019-07-30 | Quarterly | 0.065 | 2019-07-29 | 2019-07-31 | 2019-08-01 |
| 2019-06-27 | Quarterly | 0.06 | 2019-06-25 | 2019-06-28 | 2019-07-01 |
| 2019-05-30 | Quarterly | 0.063 | 2019-05-28 | 2019-05-31 | 2019-06-03 |
| 2019-04-29 | Quarterly | 0.063 | 2019-04-26 | 2019-04-30 | 2019-05-01 |
| 2019-03-28 | Quarterly | 0.06 | 2019-03-25 | 2019-03-29 | 2019-04-01 |
| 2019-02-27 | Quarterly | 0.055 | 2019-02-26 | 2019-02-28 | 2019-03-01 |
| 2019-01-30 | Quarterly | 0.063 | 2019-01-29 | 2019-01-31 | 2019-02-01 |
| 2018-12-28 | Quarterly | 0.07 | 2018-12-27 | 2018-12-31 | 2019-01-02 |
| 2018-11-29 | Quarterly | 0.06 | 2018-11-28 | 2018-11-30 | 2018-12-03 |
| 2018-10-30 | Quarterly | 0.06 | 2018-10-29 | 2018-10-31 | 2018-11-01 |
| 2018-09-27 | Quarterly | 0.05 | 2018-09-26 | 2018-09-28 | 2018-10-01 |
| 2018-08-30 | Quarterly | 0.05 | 2018-08-29 | 2018-08-31 | 2018-09-04 |
| 2018-07-30 | Quarterly | 0.05 | 2018-07-27 | 2018-07-31 | 2018-08-01 |
| 2018-06-28 | Quarterly | 0.055 | 2018-06-27 | 2018-06-29 | 2018-07-02 |
| 2018-05-30 | Quarterly | 0.05 | 2018-05-29 | 2018-05-31 | 2018-06-01 |
| 2018-04-27 | Quarterly | 0.05 | 2018-04-26 | 2018-04-30 | 2018-05-01 |
| 2018-03-28 | Quarterly | 0.05 | 2018-03-27 | 2018-03-29 | 2018-04-02 |
| 2018-02-27 | Quarterly | 0.04 | 2018-02-23 | 2018-02-28 | 2018-03-01 |
| 2018-01-30 | Quarterly | 0.044 | 2018-01-29 | 2018-01-31 | 2018-02-01 |
| 2017-12-28 | Quarterly | 0.052 | 2017-12-27 | 2017-12-29 | 2018-01-02 |
| 2017-11-29 | Quarterly | 0.052 | 2017-11-28 | 2017-11-30 | 2017-12-01 |
| 2017-10-30 | Quarterly | 0.06 | 2017-10-27 | 2017-10-31 | 2017-11-01 |