UVA Unconstrained Medium-Term Fixed Income ETF
FFIU$22.18 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.22 | 2025-12-30 | 2025-12-30 |
| September 30, 2025 | $0.22 | 2025-09-29 | 2025-09-29 |
| June 30, 2025 | $0.21 | 2025-06-27 | 2025-06-27 |
| March 31, 2025 | $0.21 | 2025-03-28 | 2025-03-28 |
| December 31, 2024 | $0.22 | 2024-12-30 | 2024-12-30 |
Dividends Summary
- Consistent Payer: UVA Unconstrained Medium-Term Fixed Income ETF has rewarded shareholders with 82 dividend payments over the past 8 years.
- Total Returned Value: Investors who held FFIU shares during this period received a total of $6.36 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: FFIU currently pays dividends quarterly with an annual yield of 3.90%.
- Dividend Growth: Since 2017, the dividend payout has grown by 266.7%, from $0.06 to $0.22.
Company News
Is The Bond Market Set To Roar In 2024?
The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
Taxable Total Return Q2 2022 Review
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
Sentiment Speaks: Big Bond Rally Is Coming Despite The Fed
The bond market is finally bottoming out over the coming months and should begin a major rally into 2023.
The Critical Role Of Fixed Income
Dan Ivascyn, Group CIO, discusses the evolving yield curve and how bonds can help bolster portfolios against negative economic scenarios, like market shocks or a slowdown in growth.
