Übersicht der Dividenden für Uva Unconstrained Medium Term Fixed Income Etf-Aktien (FFIU)
Ex-Dividenden-Tag
09/29/2026
Jahresdividende
$0.92
Dividendenrendite
4.44%
Dividendenhistorie der Uva Unconstrained Medium Term Fixed Income Etf-Aktie (FFIU)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.23 | 04/24/2026 | 09/29/2026 | 09/30/2026 |
| 06/29/2026 | CD | $0.223 | 04/24/2026 | 06/29/2026 | 06/30/2026 |
| 03/30/2026 | CD | $0.225 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 12/30/2025 | CD | $0.22 | 01/10/2025 | 12/30/2025 | 12/31/2025 |
| 09/29/2025 | CD | $0.22 | 01/10/2025 | 09/29/2025 | 09/30/2025 |
| 06/27/2025 | CD | $0.21 | 01/10/2025 | 06/27/2025 | 06/30/2025 |
| 03/28/2025 | CD | $0.215 | 01/10/2025 | 03/28/2025 | 03/31/2025 |
| 12/30/2024 | CD | $0.22 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 09/27/2024 | CD | $0.21 | 09/26/2024 | 09/27/2024 | 09/30/2024 |
| 06/28/2024 | CD | $0.21 | 06/27/2024 | 06/28/2024 | 07/01/2024 |
| 03/28/2024 | CD | $0.225 | 03/27/2024 | 04/01/2024 | 04/02/2024 |
| 12/28/2023 | CD | $0.23 | 01/16/2023 | 12/29/2023 | 01/02/2024 |
| 10/30/2023 | CD | $0.0125 | 01/16/2023 | 10/31/2023 | 11/01/2023 |
| 09/28/2023 | CD | $0.066 | 01/16/2023 | 09/29/2023 | 10/02/2023 |
| 08/30/2023 | CD | $0.0735 | 01/16/2023 | 08/31/2023 | 09/01/2023 |
| 07/28/2023 | CD | $0.069 | 01/16/2023 | 07/31/2023 | 08/01/2023 |
| 06/29/2023 | CD | $0.0675 | 01/16/2023 | 06/30/2023 | 07/03/2023 |
| 05/30/2023 | CD | $0.066 | 01/16/2023 | 05/31/2023 | 06/01/2023 |
| 04/27/2023 | CD | $0.065 | 01/16/2023 | 04/28/2023 | 05/01/2023 |
| 03/30/2023 | CD | $0.0635 | 01/16/2023 | 03/31/2023 | 04/03/2023 |
| 02/27/2023 | CD | $0.0625 | 01/16/2023 | 02/28/2023 | 03/01/2023 |
| 01/30/2023 | CD | $0.06 | 01/16/2023 | 01/31/2023 | 02/01/2023 |
| 12/29/2022 | CD | $0.0695 | 12/28/2022 | 12/30/2022 | 01/03/2023 |
| 11/29/2022 | CD | $0.0638 | 11/28/2022 | 11/30/2022 | 12/01/2022 |
| 10/28/2022 | CD | $0.0625 | 10/27/2022 | 10/31/2022 | 11/01/2022 |
| 09/29/2022 | CD | $0.0625 | 09/28/2022 | 09/30/2022 | 10/03/2022 |
| 08/30/2022 | CD | $0.0575 | 08/29/2022 | 08/31/2022 | 09/01/2022 |
| 07/28/2022 | CD | $0.0575 | 07/27/2022 | 07/29/2022 | 08/01/2022 |
| 06/29/2022 | CD | $0.0575 | 06/28/2022 | 06/30/2022 | 07/01/2022 |
| 05/27/2022 | CD | $0.055 | 05/26/2022 | 05/31/2022 | 06/01/2022 |
| 04/28/2022 | CD | $0.053 | 04/29/2022 | 05/02/2022 | |
| 03/30/2022 | CD | $0.052 | 03/29/2022 | 03/31/2022 | 04/01/2022 |
| 02/25/2022 | CD | $0.05 | 02/24/2022 | 02/28/2022 | 03/01/2022 |
| 01/28/2022 | CD | $0.05 | 01/27/2022 | 01/31/2022 | 02/01/2022 |
| 12/30/2021 | CD | $0.2523 | 12/29/2021 | 12/31/2021 | 01/03/2022 |
| 11/29/2021 | CD | $0.052 | 11/24/2021 | 11/30/2021 | 12/01/2021 |
| 10/28/2021 | CD | $0.055 | 10/26/2021 | 10/29/2021 | 11/01/2021 |
| 09/29/2021 | CD | $0.055 | 09/28/2021 | 09/30/2021 | 10/01/2021 |
| 08/30/2021 | CD | $0.055 | 08/25/2021 | 08/31/2021 | 09/01/2021 |
| 07/29/2021 | CD | $0.054 | 07/26/2021 | 07/30/2021 | 08/02/2021 |
| 06/29/2021 | CD | $0.0535 | 06/25/2021 | 06/30/2021 | 07/01/2021 |
| 05/27/2021 | CD | $0.0535 | 05/25/2021 | 05/28/2021 | 06/01/2021 |
| 04/29/2021 | CD | $0.0525 | 04/26/2021 | 04/30/2021 | 05/03/2021 |
| 03/30/2021 | CD | $0.053 | 03/31/2021 | 04/01/2021 | |
| 02/25/2021 | CD | $0.053 | 02/23/2021 | 02/26/2021 | 03/01/2021 |
| 01/28/2021 | CD | $0.054 | 01/26/2021 | 01/29/2021 | 02/01/2021 |
| 12/29/2020 | CD | $0.1337 | 12/28/2020 | 12/30/2020 | 01/04/2021 |
| 11/27/2020 | CD | $0.0525 | 11/24/2020 | 11/30/2020 | 12/01/2020 |
| 10/29/2020 | CD | $0.055 | 10/27/2020 | 10/30/2020 | 11/02/2020 |
| 09/29/2020 | CD | $0.054 | 09/25/2020 | 09/30/2020 | 10/01/2020 |
| 08/28/2020 | CD | $0.053 | 08/26/2020 | 08/31/2020 | 09/01/2020 |
| 07/30/2020 | CD | $0.056 | 07/28/2020 | 07/31/2020 | 08/03/2020 |
| 06/29/2020 | CD | $0.05 | 06/24/2020 | 06/30/2020 | 07/01/2020 |
| 05/28/2020 | CD | $0.055 | 05/27/2020 | 05/29/2020 | 06/01/2020 |
| 04/29/2020 | CD | $0.055 | 04/27/2020 | 04/30/2020 | 05/01/2020 |
| 03/30/2020 | CD | $0.0595 | 03/26/2020 | 03/31/2020 | 04/01/2020 |
| 02/27/2020 | CD | $0.0547 | 02/25/2020 | 02/28/2020 | 03/02/2020 |
| 01/30/2020 | CD | $0.0529 | 01/29/2020 | 01/31/2020 | 02/03/2020 |
| 12/30/2019 | CD | $0.0655 | 12/27/2019 | 12/31/2019 | 01/02/2020 |
| 11/27/2019 | CD | $0.0612 | 11/25/2019 | 11/29/2019 | 12/02/2019 |
| 10/30/2019 | CD | $0.0625 | 10/28/2019 | 10/31/2019 | 11/01/2019 |
| 09/27/2019 | CD | $0.0625 | 09/25/2019 | 09/30/2019 | 10/01/2019 |
| 08/29/2019 | CD | $0.0625 | 08/28/2019 | 08/30/2019 | 09/03/2019 |
| 07/30/2019 | CD | $0.065 | 07/29/2019 | 07/31/2019 | 08/01/2019 |
| 06/27/2019 | CD | $0.06 | 06/25/2019 | 06/28/2019 | 07/01/2019 |
| 05/30/2019 | CD | $0.0625 | 05/28/2019 | 05/31/2019 | 06/03/2019 |
| 04/29/2019 | CD | $0.0625 | 04/26/2019 | 04/30/2019 | 05/01/2019 |
| 03/28/2019 | CD | $0.06 | 03/25/2019 | 03/29/2019 | 04/01/2019 |
| 02/27/2019 | CD | $0.055 | 02/26/2019 | 02/28/2019 | 03/01/2019 |
| 01/30/2019 | CD | $0.0625 | 01/29/2019 | 01/31/2019 | 02/01/2019 |
| 12/28/2018 | CD | $0.07 | 12/27/2018 | 12/31/2018 | 01/02/2019 |
| 11/29/2018 | CD | $0.06 | 11/28/2018 | 11/30/2018 | 12/03/2018 |
| 10/30/2018 | CD | $0.06 | 10/29/2018 | 10/31/2018 | 11/01/2018 |
| 09/27/2018 | CD | $0.05 | 09/26/2018 | 09/28/2018 | 10/01/2018 |
| 08/30/2018 | CD | $0.05 | 08/29/2018 | 08/31/2018 | 09/04/2018 |
| 07/30/2018 | CD | $0.05 | 07/27/2018 | 07/31/2018 | 08/01/2018 |
| 06/28/2018 | CD | $0.055 | 06/27/2018 | 06/29/2018 | 07/02/2018 |
| 05/30/2018 | CD | $0.05 | 05/29/2018 | 05/31/2018 | 06/01/2018 |
| 04/27/2018 | CD | $0.05 | 04/26/2018 | 04/30/2018 | 05/01/2018 |
| 03/28/2018 | CD | $0.05 | 03/27/2018 | 03/29/2018 | 04/02/2018 |
| 02/27/2018 | CD | $0.04 | 02/23/2018 | 02/28/2018 | 03/01/2018 |
| 01/30/2018 | CD | $0.0437 | 01/29/2018 | 01/31/2018 | 02/01/2018 |
| 12/28/2017 | CD | $0.0518 | 12/27/2017 | 12/29/2017 | 01/02/2018 |
| 11/29/2017 | CD | $0.0519 | 11/28/2017 | 11/30/2017 | 12/01/2017 |
| 10/30/2017 | CD | $0.06 | 10/27/2017 | 10/31/2017 | 11/01/2017 |