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FFIU Ex Dividend Date
FFIU Ex Dividend Date shows the ex-dividend date of UVA Unconstrained Medium-Term Fixed Income ETF along with dividend yield, payout ratio, and dividend history for FFIU.
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Last update date: July 24, 2026
When is the FFIU Ex Dividend Date?
The FFIU Ex Dividend Date is on June 29, 2026.
| Company | UVA Unconstrained Medium-Term Fixed Income ETF |
|---|---|
| Stock Symbol | FFIU - AMEX |
| FFIU Stock Price | $21.33 |
| FFIU Ex-Dividend Date | June 29, 2026 |
| FFIU Dividend Record Date | June 29, 2026 |
| FFIU Dividend Declaration Date | April 24, 2026 |
| FFIU Dividend Payout Date | June 30, 2026 |
| FFIU Dividend Period | Quarterly |
| FFIU Dividend Payout | $0.22 Per Share |
| FFIU Annual Dividend | $0.89 Per Share |
| FFIU Dividend Payout Ratio | % |
| FFIU Dividend Yield | 4.16% |
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FFIU Dividend History
| FFIU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Quarterly | $0.22300 | |
| 03/30/2026 | 03/31/2026 | Quarterly | $0.22500 | |
| 12/30/2025 | 12/31/2025 | Quarterly | $0.22000 | |
| 09/29/2025 | 09/30/2025 | Quarterly | $0.22000 | |
| 06/27/2025 | 06/30/2025 | Quarterly | $0.21000 | -2.33% |
| 03/28/2025 | 03/31/2025 | Quarterly | $0.21500 | -2.27% |
| 12/30/2024 | 12/31/2024 | Quarterly | $0.22000 | +4.76% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.21000 | |
| 06/28/2024 | 07/01/2024 | Monthly | $0.21000 | -6.67% |
| 03/28/2024 | 04/02/2024 | Monthly | $0.22500 | -2.17% |
| 12/28/2023 | 01/02/2024 | Monthly | $0.23000 | |
| 10/30/2023 | 11/01/2023 | Monthly | $0.01300 | -80.30% |
| 09/28/2023 | 10/02/2023 | Monthly | $0.06600 | -10.20% |
| 08/30/2023 | 09/01/2023 | Monthly | $0.07400 | +6.52% |
| 07/28/2023 | 08/01/2023 | Monthly | $0.06900 | +2.22% |
| 06/29/2023 | 07/03/2023 | Monthly | $0.06800 | +2.27% |
| 05/30/2023 | 06/01/2023 | Monthly | $0.06600 | +1.54% |
| 04/27/2023 | 05/01/2023 | Monthly | $0.06500 | +2.36% |
| 03/30/2023 | 04/03/2023 | Monthly | $0.06400 | +1.60% |
| 02/27/2023 | 03/01/2023 | Monthly | $0.06300 | +4.17% |
| 01/30/2023 | 02/01/2023 | Monthly | $0.06000 | -13.67% |
| 12/29/2022 | 01/03/2023 | Monthly | $0.07000 | +9.02% |
| 11/29/2022 | 12/01/2022 | Monthly | $0.06400 | +2.00% |
| 10/28/2022 | 11/01/2022 | Monthly | $0.06300 | |
| 09/29/2022 | 10/03/2022 | Monthly | $0.06300 | +8.70% |
| 08/30/2022 | 09/01/2022 | Monthly | $0.05800 | |
| 07/28/2022 | 08/01/2022 | Monthly | $0.05800 | |
| 06/29/2022 | 07/01/2022 | Monthly | $0.05800 | +4.55% |
| 05/27/2022 | 06/01/2022 | Monthly | $0.05500 | +3.77% |
| 04/28/2022 | 05/02/2022 | Monthly | $0.05300 | +1.92% |
| 03/30/2022 | 04/01/2022 | Monthly | $0.05200 | +4.00% |
| 02/25/2022 | 03/01/2022 | Monthly | $0.05000 | |
| 01/28/2022 | 02/01/2022 | Monthly | $0.05000 | -80.19% |
| 12/30/2021 | 01/03/2022 | Monthly | $0.25200 | +385.27% |
| 11/29/2021 | 12/01/2021 | Monthly | $0.05200 | -5.45% |
| 10/28/2021 | 11/01/2021 | Monthly | $0.05500 | |
| 09/29/2021 | 10/01/2021 | Monthly | $0.05500 | |
| 08/30/2021 | 09/01/2021 | Monthly | $0.05500 | +1.85% |
| 07/29/2021 | 08/02/2021 | Monthly | $0.05400 | +0.93% |
| 06/29/2021 | 07/01/2021 | Monthly | $0.05400 | |
| 05/27/2021 | 06/01/2021 | Monthly | $0.05400 | +1.90% |
| 04/29/2021 | 05/03/2021 | Monthly | $0.05300 | -0.94% |
| 03/30/2021 | 04/01/2021 | Monthly | $0.05300 | |
| 02/25/2021 | 03/01/2021 | Monthly | $0.05300 | -1.85% |
| 01/28/2021 | 02/01/2021 | Monthly | $0.05400 | -59.61% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.13400 | +154.67% |
| 11/27/2020 | 12/01/2020 | Monthly | $0.05300 | -4.55% |
| 10/29/2020 | 11/02/2020 | Monthly | $0.05500 | +1.85% |
| 09/29/2020 | 10/01/2020 | Monthly | $0.05400 | +1.89% |
| 08/28/2020 | 09/01/2020 | Monthly | $0.05300 | -5.36% |
| 07/30/2020 | 08/03/2020 | Monthly | $0.05600 | +12.00% |
| 06/29/2020 | 07/01/2020 | Monthly | $0.05000 | -9.09% |
| 05/28/2020 | 06/01/2020 | Monthly | $0.05500 | |
| 04/29/2020 | 05/01/2020 | Monthly | $0.05500 | -7.56% |
| 03/30/2020 | 04/01/2020 | Monthly | $0.06000 | +8.78% |
| 02/27/2020 | 03/02/2020 | Monthly | $0.05500 | +3.44% |
| 01/30/2020 | 02/03/2020 | Monthly | $0.05300 | -19.33% |
| 12/30/2019 | 01/02/2020 | Monthly | $0.06600 | +7.02% |
| 11/27/2019 | 12/02/2019 | Monthly | $0.06100 | -2.00% |
| 10/30/2019 | 11/01/2019 | Monthly | $0.06300 | |
| 09/27/2019 | 10/01/2019 | Monthly | $0.06300 | |
| 08/29/2019 | 09/03/2019 | Monthly | $0.06300 | -3.85% |
| 07/30/2019 | 08/01/2019 | Monthly | $0.06500 | +8.33% |
| 06/27/2019 | 07/01/2019 | Monthly | $0.06000 | -4.00% |
| 05/30/2019 | 06/03/2019 | Monthly | $0.06300 | |
| 04/29/2019 | 05/01/2019 | Monthly | $0.06300 | +4.17% |
| 03/28/2019 | 04/01/2019 | Monthly | $0.06000 | +9.09% |
| 02/27/2019 | 03/01/2019 | Monthly | $0.05500 | -12.00% |
| 01/30/2019 | 02/01/2019 | Monthly | $0.06300 | -10.71% |
| 12/28/2018 | 01/02/2019 | Other | $0.07000 | +16.67% |
| 11/29/2018 | 12/03/2018 | Monthly | $0.06000 | |
| 10/30/2018 | 11/01/2018 | Monthly | $0.06000 | +20.00% |
| 09/27/2018 | 10/01/2018 | Monthly | $0.05000 | |
| 08/30/2018 | 09/04/2018 | Monthly | $0.05000 | |
| 07/30/2018 | 08/01/2018 | Monthly | $0.05000 | -9.09% |
| 06/28/2018 | 07/02/2018 | Other | $0.05500 | +10.00% |
| 05/30/2018 | 06/01/2018 | Monthly | $0.05000 | |
| 04/27/2018 | 05/01/2018 | Monthly | $0.05000 | |
| 03/28/2018 | 04/02/2018 | Monthly | $0.05000 | +25.00% |
| 02/27/2018 | 03/01/2018 | Monthly | $0.04000 | -8.47% |
| 01/30/2018 | 02/01/2018 | Monthly | $0.04400 | -15.56% |
| 12/28/2017 | 01/02/2018 | Monthly | $0.05200 | -0.19% |
| 11/29/2017 | 12/01/2017 | Monthly | $0.05200 | -13.58% |
| 10/30/2017 | 11/01/2017 | Other | $0.06000 |
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