Does FFIU pay a dividend?

Yes. UVA Unconstrained Medium-Term Fixed Income ETF pays a quarterly dividend, currently yielding 4.14% based on trailing twelve-month payments of $0.89 per share.

How much does FFIU pay in dividends?

$0.89 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FFIU ex-dividend date?

No upcoming ex-dividend date is currently on record for FFIU. Dates appear here once the company declares them.

FFIU Dividend

UVA Unconstrained Medium-Term Fixed Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.14%
Annual dividend: $0.89
Payout ratio: —
Frequency: Quarterly
Share price: $21.46
Market cap: $53.8M

Is FFIU a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.14% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 9 complete years, the annual total fell in 2020, 2021. The most recent reduction was in 2021.

FFIU dividend history

Annual dividend per share, 2017 to 2025.

Peak $0.8700 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FFIU, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.2230	Quarterly
March 30, 2026	March 31, 2026	$0.2250	Quarterly
December 30, 2025	December 31, 2025	$0.2200	Quarterly
September 29, 2025	September 30, 2025	$0.2200	Quarterly
June 27, 2025	June 30, 2025	$0.2100	Quarterly
March 28, 2025	March 31, 2025	$0.2150	Quarterly
December 30, 2024	December 31, 2024	$0.2200	Quarterly
September 27, 2024	September 30, 2024	$0.2100	Quarterly
June 28, 2024	July 1, 2024	$0.2100	Quarterly
March 28, 2024	April 2, 2024	$0.2250	Quarterly
December 28, 2023	January 2, 2024	$0.2300	Quarterly
October 30, 2023	November 1, 2023	$0.0125	Monthly
September 28, 2023	October 2, 2023	$0.0660	Monthly
August 30, 2023	September 1, 2023	$0.0735	Monthly
July 28, 2023	August 1, 2023	$0.0690	Monthly
June 29, 2023	July 3, 2023	$0.0675	Monthly
May 30, 2023	June 1, 2023	$0.0660	Monthly
April 27, 2023	May 1, 2023	$0.0650	Monthly
March 30, 2023	April 3, 2023	$0.0635	Monthly
February 27, 2023	March 1, 2023	$0.0625	Monthly
January 30, 2023	February 1, 2023	$0.0600	Monthly
December 29, 2022	January 3, 2023	$0.0695	Monthly
November 29, 2022	December 1, 2022	$0.0640	Monthly
October 28, 2022	November 1, 2022	$0.0630	Monthly
September 29, 2022	October 3, 2022	$0.0630	Monthly
August 30, 2022	September 1, 2022	$0.0580	Monthly
July 28, 2022	August 1, 2022	$0.0580	Monthly
June 29, 2022	July 1, 2022	$0.0580	Monthly
May 27, 2022	June 1, 2022	$0.0550	Monthly
April 28, 2022	May 2, 2022	$0.0530	Monthly
March 30, 2022	April 1, 2022	$0.0520	Monthly
February 25, 2022	March 1, 2022	$0.0500	Monthly
January 28, 2022	February 1, 2022	$0.0500	Monthly
December 30, 2021	January 3, 2022	$0.2520	Monthly
November 29, 2021	December 1, 2021	$0.0520	Monthly
October 28, 2021	November 1, 2021	$0.0550	Monthly
September 29, 2021	October 1, 2021	$0.0550	Monthly
August 30, 2021	September 1, 2021	$0.0550	Monthly
July 29, 2021	August 2, 2021	$0.0540	Monthly
June 29, 2021	July 1, 2021	$0.0540	Monthly

How much would FFIU pay you?

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FFIU appears in

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Frequently asked questions

Does FFIU pay a dividend?: Yes. UVA Unconstrained Medium-Term Fixed Income ETF pays a quarterly dividend, currently yielding 4.14% based on trailing twelve-month payments of $0.89 per share.
How much does FFIU pay in dividends?: $0.89 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FFIU ex-dividend date?: No upcoming ex-dividend date is currently on record for FFIU. Dates appear here once the company declares them.