UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Dividend History

Dividend Yield: 3.95%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.21	06/27/2025	06/27/2025
March 31, 2025	$0.22	03/28/2025	03/28/2025
December 31, 2024	$0.22	12/30/2024	12/30/2024
September 30, 2024	$0.21	09/27/2024	09/27/2024
July 01, 2024	$0.21	06/28/2024	06/28/2024
April 02, 2024	$0.22	03/28/2024	04/01/2024
January 02, 2024	$0.23	12/28/2023	12/29/2023
November 01, 2023	$0.01	10/30/2023	10/31/2023
October 02, 2023	$0.07	09/28/2023	09/29/2023
September 01, 2023	$0.07	08/30/2023	08/31/2023
August 01, 2023	$0.07	07/28/2023	07/31/2023
July 03, 2023	$0.07	06/29/2023	06/30/2023
June 01, 2023	$0.07	05/30/2023	05/31/2023
May 01, 2023	$0.06	04/27/2023	04/28/2023
April 03, 2023	$0.06	03/30/2023	03/31/2023
March 01, 2023	$0.06	02/27/2023	02/28/2023
February 01, 2023	$0.06	01/30/2023	01/31/2023
January 03, 2023	$0.07	12/29/2022	12/30/2022
December 01, 2022	$0.06	11/29/2022	11/30/2022
November 01, 2022	$0.06	10/28/2022	10/31/2022
October 03, 2022	$0.06	09/29/2022	09/30/2022
September 01, 2022	$0.06	08/30/2022	08/31/2022
August 01, 2022	$0.06	07/28/2022	07/29/2022
July 01, 2022	$0.06	06/29/2022	06/30/2022
June 01, 2022	$0.05	05/27/2022	05/31/2022
May 02, 2022	$0.05	04/28/2022	04/29/2022
April 01, 2022	$0.05	03/30/2022	03/31/2022
March 01, 2022	$0.05	02/25/2022	02/28/2022
February 01, 2022	$0.05	01/28/2022	01/31/2022
January 03, 2022	$0.25	12/30/2021	12/31/2021
December 01, 2021	$0.05	11/29/2021	11/30/2021
November 01, 2021	$0.05	10/28/2021	10/29/2021
October 01, 2021	$0.05	09/29/2021	09/30/2021
September 01, 2021	$0.05	08/30/2021	08/31/2021
August 02, 2021	$0.05	07/29/2021	07/30/2021
July 01, 2021	$0.05	06/29/2021	06/30/2021
June 01, 2021	$0.05	05/27/2021	05/28/2021
May 03, 2021	$0.05	04/29/2021	04/30/2021
April 01, 2021	$0.05	03/30/2021	03/31/2021
March 01, 2021	$0.05	02/25/2021	02/26/2021
February 01, 2021	$0.05	01/28/2021	01/29/2021
January 04, 2021	$0.13	12/29/2020	12/30/2020
December 01, 2020	$0.05	11/27/2020	11/30/2020
November 02, 2020	$0.05	10/29/2020	10/30/2020
October 01, 2020	$0.05	09/29/2020	09/30/2020
September 01, 2020	$0.05	08/28/2020	08/31/2020
August 03, 2020	$0.06	07/30/2020	07/31/2020
July 01, 2020	$0.05	06/29/2020	06/30/2020
June 01, 2020	$0.05	05/28/2020	05/29/2020
May 01, 2020	$0.05	04/29/2020	04/30/2020
April 01, 2020	$0.06	03/30/2020	03/31/2020
March 02, 2020	$0.05	02/27/2020	02/28/2020
February 03, 2020	$0.05	01/30/2020	01/31/2020
January 02, 2020	$0.07	12/30/2019	12/31/2019
December 02, 2019	$0.06	11/27/2019	11/29/2019
November 01, 2019	$0.06	10/30/2019	10/31/2019
October 01, 2019	$0.06	09/27/2019	09/30/2019
September 03, 2019	$0.06	08/29/2019	08/30/2019
August 01, 2019	$0.06	07/30/2019	07/31/2019
July 01, 2019	$0.06	06/27/2019	06/28/2019
June 03, 2019	$0.06	05/30/2019	05/31/2019
May 01, 2019	$0.06	04/29/2019	04/30/2019
April 01, 2019	$0.06	03/28/2019	03/29/2019
March 01, 2019	$0.05	02/27/2019	02/28/2019
February 01, 2019	$0.06	01/30/2019	01/31/2019
January 02, 2019	$0.07	12/28/2018	12/31/2018
December 03, 2018	$0.06	11/29/2018	11/30/2018
November 01, 2018	$0.06	10/30/2018	10/31/2018
October 01, 2018	$0.05	09/27/2018	09/28/2018
September 04, 2018	$0.05	08/30/2018	08/31/2018
August 01, 2018	$0.05	07/30/2018	07/31/2018
July 02, 2018	$0.05	06/28/2018	06/29/2018
June 01, 2018	$0.05	05/30/2018	05/31/2018
May 01, 2018	$0.05	04/27/2018	04/30/2018
April 02, 2018	$0.05	03/28/2018	03/29/2018
March 01, 2018	$0.04	02/27/2018	02/28/2018
February 01, 2018	$0.04	01/30/2018	01/31/2018
January 02, 2018	$0.05	12/28/2017	12/29/2017
December 01, 2017	$0.05	11/29/2017	11/30/2017
November 01, 2017	$0.06	10/30/2017	10/31/2017

Dividends Summary

UVA Unconstrained Medium-Term Fixed Income ETF has issued 80 dividend payments over the past 8 years
The most recent dividend was paid 23 days ago, on June 30, 2025
The first recorded dividend was paid on November 1, 2017
The highest dividend payout was $0.25 per share
The average dividend over this 8 year span is $0.07 per share
UVA Unconstrained Medium-Term Fixed Income ETF has increased its dividend payments by 250.00% since 2017

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Page data last updated 07/23/2025 20:49:49 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included