In UVA Unconstrained Medium-Term Fixed Income ETF
FFIU dividend history
FFIU paid $0.90 a share in the 12 months to Oct 23, 2026, a 4.29% yield. It pays quarterly.
FBest for: income-focused investors who want a distribution yield of 4.3% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.29%Last 12 months
- Payout per share
- $0.90Last 12 months
- Last payment
- $0.23 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.23 |
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| Mar 30, 2026 | Mar 31, 2026 | $0.23 |
| Dec 30, 2025 | Dec 31, 2025 | $0.22 |
| Sep 29, 2025 | Sep 30, 2025 | $0.22 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 28, 2024 | Jul 1, 2024 | $0.21 |
| Mar 28, 2024 | Apr 2, 2024 | $0.23 |
| Dec 28, 2023 | Jan 2, 2024 | $0.23 |
| Oct 30, 2023 | Nov 1, 2023 | $0.01 |
| Sep 28, 2023 | Oct 2, 2023 | $0.07 |
| Aug 30, 2023 | Sep 1, 2023 | $0.07 |
| Jul 28, 2023 | Aug 1, 2023 | $0.07 |
| Jun 29, 2023 | Jul 3, 2023 | $0.07 |
| May 30, 2023 | Jun 1, 2023 | $0.07 |
| Apr 27, 2023 | May 1, 2023 | $0.07 |
| Mar 30, 2023 | Apr 3, 2023 | $0.06 |
| Feb 27, 2023 | Mar 1, 2023 | $0.06 |
| Jan 30, 2023 | Feb 1, 2023 | $0.06 |
| Dec 29, 2022 | Jan 3, 2023 | $0.07 |
| Nov 29, 2022 | Dec 1, 2022 | $0.06 |
| Oct 28, 2022 | Nov 1, 2022 | $0.06 |
| Sep 29, 2022 | Oct 3, 2022 | $0.06 |
| Aug 30, 2022 | Sep 1, 2022 | $0.06 |
| Jul 28, 2022 | Aug 1, 2022 | $0.06 |
| Jun 29, 2022 | Jul 1, 2022 | $0.06 |
| May 27, 2022 | Jun 1, 2022 | $0.06 |
| Apr 28, 2022 | May 2, 2022 | $0.05 |
| Mar 30, 2022 | Apr 1, 2022 | $0.05 |
| Feb 25, 2022 | Mar 1, 2022 | $0.05 |
| Jan 28, 2022 | Feb 1, 2022 | $0.05 |
| Dec 30, 2021 | Jan 3, 2022 | $0.25 |
| Nov 29, 2021 | Dec 1, 2021 | $0.05 |
| Oct 28, 2021 | Nov 1, 2021 | $0.06 |
| Sep 29, 2021 | Oct 1, 2021 | $0.06 |
| Aug 30, 2021 | Sep 1, 2021 | $0.06 |
| Jul 29, 2021 | Aug 2, 2021 | $0.05 |
| Jun 29, 2021 | Jul 1, 2021 | $0.05 |
| May 27, 2021 | Jun 1, 2021 | $0.05 |
| Apr 29, 2021 | May 3, 2021 | $0.05 |
| Mar 30, 2021 | Apr 1, 2021 | $0.05 |
| Feb 25, 2021 | Mar 1, 2021 | $0.05 |
| Jan 28, 2021 | Feb 1, 2021 | $0.05 |
| Dec 29, 2020 | Jan 4, 2021 | $0.13 |
| Nov 27, 2020 | Dec 1, 2020 | $0.05 |
| Oct 29, 2020 | Nov 2, 2020 | $0.06 |
| Sep 29, 2020 | Oct 1, 2020 | $0.05 |
| Aug 28, 2020 | Sep 1, 2020 | $0.05 |
| Jul 30, 2020 | Aug 3, 2020 | $0.06 |
| Jun 29, 2020 | Jul 1, 2020 | $0.05 |
| May 28, 2020 | Jun 1, 2020 | $0.06 |
| Apr 29, 2020 | May 1, 2020 | $0.06 |
| Mar 30, 2020 | Apr 1, 2020 | $0.06 |
| Feb 27, 2020 | Mar 2, 2020 | $0.06 |
| Jan 30, 2020 | Feb 3, 2020 | $0.05 |
| Dec 30, 2019 | Jan 2, 2020 | $0.07 |
| Nov 27, 2019 | Dec 2, 2019 | $0.06 |
| Oct 30, 2019 | Nov 1, 2019 | $0.06 |
| Sep 27, 2019 | Oct 1, 2019 | $0.06 |
| Aug 29, 2019 | Sep 3, 2019 | $0.06 |
| Jul 30, 2019 | Aug 1, 2019 | $0.07 |
| Jun 27, 2019 | Jul 1, 2019 | $0.06 |
| May 30, 2019 | Jun 3, 2019 | $0.06 |
| Apr 29, 2019 | May 1, 2019 | $0.06 |
| Mar 28, 2019 | Apr 1, 2019 | $0.06 |
| Feb 27, 2019 | Mar 1, 2019 | $0.06 |
| Jan 30, 2019 | Feb 1, 2019 | $0.06 |
| Dec 28, 2018 | Jan 2, 2019 | $0.07 |
| Nov 29, 2018 | Dec 3, 2018 | $0.06 |
| Oct 30, 2018 | Nov 1, 2018 | $0.06 |
| Sep 27, 2018 | Oct 1, 2018 | $0.05 |
| Aug 30, 2018 | Sep 4, 2018 | $0.05 |
| Jul 30, 2018 | Aug 1, 2018 | $0.05 |
| Jun 28, 2018 | Jul 2, 2018 | $0.06 |
| May 30, 2018 | Jun 1, 2018 | $0.05 |
| Apr 27, 2018 | May 1, 2018 | $0.05 |
| Mar 28, 2018 | Apr 2, 2018 | $0.05 |
| Feb 27, 2018 | Mar 1, 2018 | $0.04 |
| Jan 30, 2018 | Feb 1, 2018 | $0.04 |
| Dec 28, 2017 | Jan 2, 2018 | $0.05 |
| Nov 29, 2017 | Dec 1, 2017 | $0.05 |
| Oct 30, 2017 | Nov 1, 2017 | $0.06 |