FFIU - UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
FFIU - Monthly dividend ETF
Key Metrics
- Current Price
- $21.97
- Yield
- 12.11%
- 1-Year Return
- 6.35%
- DRIP/NAV Return
- 6.47%
- Frequency
- monthly
- Expense Ratio
- 0.5400%
- AUM
- 53.94
- Inception Date
- Mon Aug 21 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.2250 |
| 12/30/2025 | $0.2200 |
| 9/29/2025 | $0.2200 |
| 6/27/2025 | $0.2100 |
| 3/28/2025 | $0.2150 |
| 12/30/2024 | $0.2200 |
| 9/27/2024 | $0.2100 |
| 6/28/2024 | $0.2100 |
| 3/28/2024 | $0.2250 |
| 12/28/2023 | $0.2300 |
| 10/30/2023 | $0.0125 |
| 9/28/2023 | $0.0660 |
| 8/30/2023 | $0.0735 |
| 7/28/2023 | $0.0690 |
| 6/29/2023 | $0.0675 |
| 5/30/2023 | $0.0660 |
| 4/27/2023 | $0.0650 |
| 3/30/2023 | $0.0635 |
| 2/27/2023 | $0.0625 |
| 1/30/2023 | $0.0600 |