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21.28
0.72%
-0.1548
After Hours:
21.42
0.1448
+0.68%
Uva Unconstrained Medium Term Fixed Income Etf Stock (FFIU) Dividend Overview
- Uva Unconstrained Medium Term Fixed Income Etf (FFIU) currently pays a dividend of $0.22 per share with annual dividend yield of 4.14% and price-to-earnings ratio of -.
- Uva Unconstrained Medium Term Fixed Income Etf (FFIU) pays out a dividend four times per year. Quarterly 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 December 30, 2024 with dividend payment of $0.22 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned FFIU stock before or on this ex-dividend date.
Ex-dividend date
12/30/2024
Annual Dividend
$0.88
Dividend Yield
4.14%
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 2025, FFIU hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
0.77%
Cap:
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Volume (24h):