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NYSE Arca · FFIU

UVA Unconstrained Medium-Term Fixed Income ETF dividends & splits

$20.76−0.87%
Close Sep 28, 2026 · split-adjusted
Yield4.30%Annualised from the latest payment
Latest dividend$0.223Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.86+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 29, 2026Jun 30, 2026$0.223Regular
Mar 30, 2026Mar 31, 2026$0.225Regular
Dec 30, 2025Dec 31, 2025$0.22Regular
Sep 29, 2025Sep 30, 2025$0.22Regular
Jun 27, 2025Jun 30, 2025$0.21Regular
Mar 28, 2025Mar 31, 2025$0.215Regular
Dec 30, 2024Dec 31, 2024$0.22Regular
Sep 27, 2024Sep 30, 2024$0.21Regular
Jun 28, 2024Jul 1, 2024$0.21Regular
Mar 28, 2024Apr 2, 2024$0.225Regular
Dec 28, 2023Jan 2, 2024$0.23Regular
Oct 30, 2023Nov 1, 2023$0.0125Regular
Sep 28, 2023Oct 2, 2023$0.066Regular
Aug 30, 2023Sep 1, 2023$0.0735Regular
Jul 28, 2023Aug 1, 2023$0.069Regular
Jun 29, 2023Jul 3, 2023$0.0675Regular
May 30, 2023Jun 1, 2023$0.066Regular
Apr 27, 2023May 1, 2023$0.065Regular
Mar 30, 2023Apr 3, 2023$0.0635Regular
Feb 27, 2023Mar 1, 2023$0.0625Regular
Jan 30, 2023Feb 1, 2023$0.06Regular
Dec 29, 2022Jan 3, 2023$0.0695Regular
Nov 29, 2022Dec 1, 2022$0.0638Regular
Oct 28, 2022Nov 1, 2022$0.0625Regular
Sep 29, 2022Oct 3, 2022$0.0625Regular
Aug 30, 2022Sep 1, 2022$0.0575Regular
Jul 28, 2022Aug 1, 2022$0.0575Regular
Jun 29, 2022Jul 1, 2022$0.0575Regular
May 27, 2022Jun 1, 2022$0.055Regular
Apr 28, 2022May 2, 2022$0.053Regular
Mar 30, 2022Apr 1, 2022$0.052Regular
Feb 25, 2022Mar 1, 2022$0.05Regular
Jan 28, 2022Feb 1, 2022$0.05Regular
Dec 30, 2021Jan 3, 2022$0.2523Regular
Nov 29, 2021Dec 1, 2021$0.052Regular
Oct 28, 2021Nov 1, 2021$0.055Regular
Sep 29, 2021Oct 1, 2021$0.055Regular
Aug 30, 2021Sep 1, 2021$0.055Regular
Jul 29, 2021Aug 2, 2021$0.054Regular
Jun 29, 2021Jul 1, 2021$0.0535Regular
May 27, 2021Jun 1, 2021$0.0535Regular
Apr 29, 2021May 3, 2021$0.0525Regular
Mar 30, 2021Apr 1, 2021$0.053Regular
Feb 25, 2021Mar 1, 2021$0.053Regular
Jan 28, 2021Feb 1, 2021$0.054Regular
Dec 29, 2020Jan 4, 2021$0.1337Regular
Nov 27, 2020Dec 1, 2020$0.0525Regular
Oct 29, 2020Nov 2, 2020$0.055Regular
Sep 29, 2020Oct 1, 2020$0.054Regular
Aug 28, 2020Sep 1, 2020$0.053Regular
Jul 30, 2020Aug 3, 2020$0.056Regular
Jun 29, 2020Jul 1, 2020$0.05Regular
May 28, 2020Jun 1, 2020$0.055Regular
Apr 29, 2020May 1, 2020$0.055Regular
Mar 30, 2020Apr 1, 2020$0.0595Regular
Feb 27, 2020Mar 2, 2020$0.0547Regular
Jan 30, 2020Feb 3, 2020$0.0529Regular
Dec 30, 2019Jan 2, 2020$0.0655Regular
Nov 27, 2019Dec 2, 2019$0.0612Regular
Oct 30, 2019Nov 1, 2019$0.0625Regular
Sep 27, 2019Oct 1, 2019$0.0625Regular
Aug 29, 2019Sep 3, 2019$0.0625Regular
Jul 30, 2019Aug 1, 2019$0.065Regular
Jun 27, 2019Jul 1, 2019$0.06Regular
May 30, 2019Jun 3, 2019$0.0625Regular
Apr 29, 2019May 1, 2019$0.0625Regular
Mar 28, 2019Apr 1, 2019$0.06Regular
Feb 27, 2019Mar 1, 2019$0.055Regular
Jan 30, 2019Feb 1, 2019$0.0625Regular
Dec 28, 2018Jan 2, 2019$0.07Regular
Nov 29, 2018Dec 3, 2018$0.06Regular
Oct 30, 2018Nov 1, 2018$0.06Regular
Sep 27, 2018Oct 1, 2018$0.05Regular
Aug 30, 2018Sep 4, 2018$0.05Regular
Jul 30, 2018Aug 1, 2018$0.05Regular
Jun 28, 2018Jul 2, 2018$0.055Regular
May 30, 2018Jun 1, 2018$0.05Regular
Apr 27, 2018May 1, 2018$0.05Regular
Mar 28, 2018Apr 2, 2018$0.05Regular
Feb 27, 2018Mar 1, 2018$0.04Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology