FFIU Dividends
UVA Unconstrained Medium-Term Fixed Income ETF
1W: -1.0%
1M: -4.2%
3M: -5.9%
YTD: -6.7%
1Y: -8.6%
3Y: +6.7%
5Y: -10.6%
$20.46
-0.03 (-0.17%)
Weekly Expected Move ±1.0%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
9.96%
Dividend Yield
$—
Annual Dividend
109.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (80 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.2300 | $0.2300 | 437.84% | Quarterly |
| 2026-06-29 | $0.2230 | $0.2230 | 407.53% | Quarterly |
| 2026-03-30 | $0.2250 | $0.2250 | 402.48% | Monthly |
| 2025-12-30 | $0.2200 | $0.2200 | 386.33% | Quarterly |
| 2025-09-29 | $0.2200 | $0.2200 | 390.70% | Quarterly |
| 2025-06-27 | $0.2100 | $0.2100 | 394.74% | Quarterly |
| 2024-12-30 | $0.2200 | $0.2200 | 401.21% | Quarterly |
| 2024-06-28 | $0.2100 | $0.2100 | 404.21% | Monthly |
| 2024-03-28 | $0.2250 | $0.2250 | 394.33% | Monthly |
| 2023-12-28 | $0.2300 | $0.2300 | 368.73% | Monthly |
| 2023-09-28 | $0.0660 | $0.0660 | 380.12% | Monthly |
| 2023-08-30 | $0.0735 | $0.0735 | 365.74% | Monthly |
| 2023-07-28 | $0.0690 | $0.0690 | 354.66% | Monthly |
| 2023-06-29 | $0.0675 | $0.0675 | 350.16% | Monthly |
| 2023-05-30 | $0.0660 | $0.0660 | 345.70% | Monthly |
| 2023-04-27 | $0.0650 | $0.0650 | 335.80% | Monthly |
| 2023-03-30 | $0.0635 | $0.0635 | 330.79% | Monthly |
| 2023-02-27 | $0.0625 | $0.0625 | 328.23% | Monthly |
| 2023-01-30 | $0.0600 | $0.0600 | 315.09% | Monthly |
| 2022-12-29 | $0.0695 | $0.0695 | 321.28% | Monthly |
| 2022-11-29 | $0.0640 | $0.0638 | 405.75% | Monthly |
| 2022-10-28 | $0.0630 | $0.0625 | 412.56% | Monthly |
| 2022-09-29 | $0.0630 | $0.0625 | 407.02% | Monthly |
| 2022-08-30 | $0.0580 | $0.0575 | 378.73% | Monthly |
| 2022-07-28 | $0.0580 | $0.0575 | 370.49% | Monthly |
| 2022-06-29 | $0.0580 | $0.0575 | 379.95% | Monthly |
| 2022-05-27 | $0.0550 | $0.0550 | 363.21% | Monthly |
| 2022-04-28 | $0.0530 | $0.0530 | 362.09% | Monthly |
| 2022-03-30 | $0.0520 | $0.0520 | 345.40% | Monthly |
| 2022-02-25 | $0.0500 | $0.0500 | 338.95% | Monthly |
| 2022-01-28 | $0.0500 | $0.0500 | 332.48% | Monthly |
| 2021-12-30 | $0.2520 | $0.2523 | 324.17% | Monthly |
| 2021-11-29 | $0.0520 | $0.0520 | 276.83% | Monthly |
| 2021-10-28 | $0.0550 | $0.0550 | 275.03% | Monthly |
| 2021-09-29 | $0.0550 | $0.0550 | 274.72% | Monthly |
| 2021-08-30 | $0.0550 | $0.0550 | 270.74% | Monthly |
| 2021-07-29 | $0.0540 | $0.0540 | 269.79% | Monthly |
| 2021-06-29 | $0.0540 | $0.0535 | 273.09% | Monthly |
| 2021-05-27 | $0.0540 | $0.0535 | 274.99% | Monthly |
| 2021-04-29 | $0.0530 | $0.0525 | 276.41% | Monthly |
| 2021-03-30 | $0.0530 | $0.0530 | 280.26% | Monthly |
| 2021-02-25 | $0.0530 | $0.0530 | 280.82% | Monthly |
| 2021-01-28 | $0.0540 | $0.0540 | 274.72% | Monthly |
| 2020-11-27 | $0.0530 | $0.0525 | 247.71% | Monthly |
| 2020-10-29 | $0.0550 | $0.0550 | 254.88% | Monthly |
| 2020-09-29 | $0.0540 | $0.0540 | 256.85% | Monthly |
| 2020-08-28 | $0.0530 | $0.0530 | 259.87% | Monthly |
| 2020-07-30 | $0.0560 | $0.0560 | 260.41% | Monthly |
| 2020-06-29 | $0.0500 | $0.0500 | 270.12% | Monthly |
| 2020-05-28 | $0.0550 | $0.0550 | 276.06% | Monthly |
| 2020-04-29 | $0.0550 | $0.0550 | 279.81% | Monthly |
| 2020-03-30 | $0.0600 | $0.0595 | 290.92% | Monthly |
| 2020-02-27 | $0.0550 | $0.0547 | 281.71% | Monthly |
| 2020-01-30 | $0.0530 | $0.0529 | 282.91% | Monthly |
| 2019-12-30 | $0.0660 | $0.0655 | 289.88% | Monthly |
| 2019-11-27 | $0.0610 | $0.0612 | 291.62% | Monthly |
| 2019-10-30 | $0.0630 | $0.0625 | 292.16% | Monthly |
| 2019-09-27 | $0.0630 | $0.0625 | 291.06% | Monthly |
| 2019-08-29 | $0.0630 | $0.0625 | 284.60% | Monthly |
| 2019-07-30 | $0.0650 | $0.0650 | 281.81% | Monthly |
| 2019-06-27 | $0.0600 | $0.0600 | 277.78% | Monthly |
| 2019-05-30 | $0.0630 | $0.0625 | 279.45% | Monthly |
| 2019-04-29 | $0.0630 | $0.0625 | 275.32% | Monthly |
| 2019-03-28 | $0.0600 | $0.0600 | 270.95% | Monthly |
| 2019-02-27 | $0.0550 | $0.0550 | 269.97% | Monthly |
| 2019-01-30 | $0.0630 | $0.0625 | 265.04% | Monthly |
| 2018-12-28 | $0.0700 | $0.0700 | 262.07% | Monthly |
| 2018-11-29 | $0.0600 | $0.0600 | 252.88% | Monthly |
| 2018-10-30 | $0.0600 | $0.0600 | 249.40% | Monthly |
| 2018-09-27 | $0.0500 | $0.0500 | 248.17% | Monthly |
| 2018-08-30 | $0.0500 | $0.0500 | 226.26% | Monthly |
| 2018-07-30 | $0.0500 | $0.0500 | 207.05% | Monthly |
| 2018-06-28 | $0.0550 | $0.0550 | 185.90% | Special |
| 2018-05-30 | $0.0500 | $0.0500 | 163.63% | Monthly |
| 2018-04-27 | $0.0500 | $0.0500 | 143.39% | Monthly |
| 2018-02-27 | $0.0400 | $0.0400 | 101.23% | Monthly |
| 2018-01-30 | $0.0440 | $0.0437 | 83.93% | Monthly |
| 2017-12-28 | $0.0520 | $0.0517 | 66.15% | Monthly |
| 2017-11-29 | $0.0520 | $0.0519 | 44.83% | Monthly |
| 2017-10-30 | $0.0600 | $0.0600 | 23.97% | Monthly |