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22.61
0.29%
0.065
After Hours:
22.61
Uva Unconstrained Medium Term Fixed Income Etf Stock (FFIU) Dividend Overview
- Uva Unconstrained Medium Term Fixed Income Etf (FFIU) currently pays a dividend of $0.21 per share with annual dividend yield of 11.15% and price-to-earnings ratio of -.
- Uva Unconstrained Medium Term Fixed Income Etf (FFIU) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Uva Unconstrained Medium Term Fixed Income Etf (FFIU) most recent ex-dividend date occurred on September 27, 2024 with dividend payment of $0.21 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FFIU stock before or on this ex-dividend date.
Ex-dividend date
09/27/2024
Annual Dividend
$2.52
Dividend Yield
11.15%
P/E Ratio
-
Uva Unconstrained Medium Term Fixed Income Etf Stock (FFIU) Dividend History
Table below shows the detailed dividend history of Uva Unconstrained Medium Term Fixed Income Etf Stock (FFIU). In 2024, the first Uva Unconstrained Medium Term Fixed Income Etf’s dividend date was on March 28, 2024 with a dividend of $0.225 per share, representing a -2.17% decrease from $0.23 per share on December 28, 2023. This decline in FFIU’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
0.36%
0.35%
Cap:
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Volume (24h):