FFIUQuarterlyETF
UVA Unconstrained Medium-Term Fixed Income ETF
$20.76
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.11%4.43% annualized
To yield $100
$9,027435 shares/qtr
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.53 per share total$0.89 last 12 months · 4.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.2230 | -0.9% | $22.05 | 1.17% | >60d |
| Mar 30, 2026 | $0.2250 | +2.3% | $21.88 | 0.62% | 3d |
| Dec 30, 2025 | $0.2200 | 0.0% | $22.54 | 0.68% | >60d |
| Sep 29, 2025 | $0.2200 | +4.8% | $22.23 | 0.41% | 1d |
| Jun 27, 2025 | $0.2100 | -2.3% | $22.04 | 1.71% | 47d |
| Mar 28, 2025 | $0.2150 | -2.3% | $22.14 | 1.98% | >60d |
| Dec 30, 2024 | $0.2200 | — | $21.60 | 0.21% | 24d |
When is FFIU's next ex-dividend date?
The next ex-dividend date for UVA Unconstrained Medium-Term Fixed Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FFIU dividend?
The most recent UVA Unconstrained Medium-Term Fixed Income ETF dividend was $0.2300 per share, 1.11% of the $20.76 share price, or about 4.43% annualized at its quarterly cadence.
When does FFIU pay its dividend?
UVA Unconstrained Medium-Term Fixed Income ETF pays quarterly; the next payment date has not been announced.
How often does FFIU pay dividends?
UVA Unconstrained Medium-Term Fixed Income ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.