{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ffiu/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FFIU, data as of 2026-11-12, https://etfiq.com/funds/ffiu/dividends/"},"schemaVersion":1,"ticker":"FFIU","name":"UVA Unconstrained Medium-Term Fixed Income ETF","desk":"core","asOf":"2026-11-12","price":20.7202,"first":"2017-10-30","last":"2026-09-29","n":85,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-12","cash":0.898,"payments":4,"from":"2025-12-30","to":"2026-09-29","since":"2025-11-13","yieldPct":4.03539282,"cashPct":4.03539282,"specials":[],"startDate":"2025-11-12","startPrice":22.2531,"full":true,"regularCash":0.898},"years":[{"year":2017,"total":0.1636,"payments":3},{"year":2018,"total":0.628702,"payments":12},{"year":2019,"total":0.7422,"payments":12},{"year":2020,"total":0.7314,"payments":12},{"year":2021,"total":0.8428,"payments":12},{"year":2022,"total":0.69075,"payments":12},{"year":2023,"total":0.8355,"payments":11},{"year":2024,"total":0.865,"payments":4},{"year":2025,"total":0.865,"payments":4},{"year":2026,"total":0.678,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2017-10-30","amount":0.06},{"ex":"2017-11-29","amount":0.05185},{"ex":"2017-12-28","amount":0.05175},{"ex":"2018-01-30","amount":0.043702},{"ex":"2018-02-27","amount":0.04},{"ex":"2018-03-28","amount":0.05},{"ex":"2018-04-27","amount":0.05},{"ex":"2018-05-30","amount":0.05},{"ex":"2018-06-28","amount":0.055},{"ex":"2018-07-30","amount":0.05},{"ex":"2018-08-30","amount":0.05},{"ex":"2018-09-27","amount":0.05},{"ex":"2018-10-30","amount":0.06},{"ex":"2018-11-29","amount":0.06},{"ex":"2018-12-28","amount":0.07},{"ex":"2019-01-30","amount":0.0625},{"ex":"2019-02-27","amount":0.055},{"ex":"2019-03-28","amount":0.06},{"ex":"2019-04-29","amount":0.0625},{"ex":"2019-05-30","amount":0.0625},{"ex":"2019-06-27","amount":0.06},{"ex":"2019-07-30","amount":0.065},{"ex":"2019-08-29","amount":0.0625},{"ex":"2019-09-27","amount":0.0625},{"ex":"2019-10-30","amount":0.0625},{"ex":"2019-11-27","amount":0.0612},{"ex":"2019-12-30","amount":0.066},{"ex":"2020-01-30","amount":0.053},{"ex":"2020-02-27","amount":0.0547},{"ex":"2020-03-30","amount":0.0595},{"ex":"2020-04-29","amount":0.055},{"ex":"2020-05-28","amount":0.055},{"ex":"2020-06-29","amount":0.05},{"ex":"2020-07-30","amount":0.056},{"ex":"2020-08-28","amount":0.053},{"ex":"2020-09-29","amount":0.054},{"ex":"2020-10-29","amount":0.055},{"ex":"2020-11-27","amount":0.0525},{"ex":"2020-12-29","amount":0.1337},{"ex":"2021-01-28","amount":0.054},{"ex":"2021-02-25","amount":0.053},{"ex":"2021-03-30","amount":0.053},{"ex":"2021-04-29","amount":0.0525},{"ex":"2021-05-27","amount":0.0535},{"ex":"2021-06-29","amount":0.0535},{"ex":"2021-07-29","amount":0.054},{"ex":"2021-08-30","amount":0.055},{"ex":"2021-09-29","amount":0.055},{"ex":"2021-10-28","amount":0.055},{"ex":"2021-11-29","amount":0.052},{"ex":"2021-12-30","amount":0.2523},{"ex":"2022-01-28","amount":0.05},{"ex":"2022-02-25","amount":0.05},{"ex":"2022-03-30","amount":0.052},{"ex":"2022-04-28","amount":0.053},{"ex":"2022-05-27","amount":0.055},{"ex":"2022-06-29","amount":0.0575},{"ex":"2022-07-28","amount":0.0575},{"ex":"2022-08-30","amount":0.0575},{"ex":"2022-09-29","amount":0.0625},{"ex":"2022-10-28","amount":0.0625},{"ex":"2022-11-29","amount":0.06375},{"ex":"2022-12-29","amount":0.0695},{"ex":"2023-01-30","amount":0.06},{"ex":"2023-02-27","amount":0.0625},{"ex":"2023-03-30","amount":0.0635},{"ex":"2023-04-27","amount":0.065},{"ex":"2023-05-30","amount":0.066},{"ex":"2023-06-29","amount":0.0675},{"ex":"2023-07-28","amount":0.069},{"ex":"2023-08-30","amount":0.0735},{"ex":"2023-09-28","amount":0.066},{"ex":"2023-10-30","amount":0.0125},{"ex":"2023-12-28","amount":0.23},{"ex":"2024-03-28","amount":0.225},{"ex":"2024-06-28","amount":0.21},{"ex":"2024-09-27","amount":0.21},{"ex":"2024-12-30","amount":0.22},{"ex":"2025-03-28","amount":0.215},{"ex":"2025-06-27","amount":0.21},{"ex":"2025-09-29","amount":0.22},{"ex":"2025-12-30","amount":0.22},{"ex":"2026-03-30","amount":0.225},{"ex":"2026-06-29","amount":0.223},{"ex":"2026-09-29","amount":0.23}]}