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21.53
0.42%
-0.0917
Uva Unconstrained Medium Term Fixed Income Etf Stock (FFIU) Dividend Overview
- Uva Unconstrained Medium Term Fixed Income Etf (FFIU) currently pays a dividend of $0.215 per share with annual dividend yield of 3.99% 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 March 28, 2025 with dividend payment of $0.215 per share received on March 31, 2025. Shareholders eligible for this dividend payment owned FFIU stock before or on this ex-dividend date.
Ex-dividend date
03/28/2025
Annual Dividend
$0.86
Dividend Yield
3.99%
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, the first Uva Unconstrained Medium Term Fixed Income Etf’s dividend date was on March 28, 2025 with a dividend of $0.215 per share, representing a -2.27% decrease from $0.22 per share on December 30, 2024. 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 |
|---|---|---|---|---|---|
| 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 |
0.24%
0.01%
Cap:
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Volume (24h):