FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
12 months $0.898Latest $0.23Pays quarterly
FFIU Dividend History
See every payment FFIU made and how often it pays.
Each payment, per share · The latest 24
$0.06375
$0.0695
$0.06
$0.0625
$0.0635
$0.065
$0.066
$0.0675
$0.069
$0.0735
$0.066
$0.0125
$0.23
$0.225
$0.21
$0.21
$0.22
$0.215
$0.21
$0.22
$0.22
$0.225
$0.223
$0.23
Nov 29, 202224 paymentsSep 29, 2026
24 distributions for FFIU, $0.0125 to $0.23 a share and $0.1417 in the middle, Nov 29, 2022 to Sep 29, 2026.
$0.898
Paid per share in the 12 months to Nov 12, 2026
4.0%
Yield on its price of $22.25 on Nov 12, 2025, the first day of those 12 months
$0.23
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Every payment
85 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2026 · 3 payments · $0.678 | |
| Sep 29, 2026 | $0.23 |
| Jun 29, 2026 | $0.223 |
| Mar 30, 2026 | $0.225 |
| 2025 · 4 payments · $0.865 | |
|---|---|
| Dec 30, 2025 | $0.22 |
| Sep 29, 2025 | $0.22 |
| Jun 27, 2025 | $0.21 |
| Mar 28, 2025 | $0.215 |
| 2024 · 4 payments · $0.865 | |
|---|---|
| Dec 30, 2024 | $0.22 |
| Sep 27, 2024 | $0.21 |
| Jun 28, 2024 | $0.21 |
| Mar 28, 2024 | $0.225 |
| 2023 · 11 payments · $0.8355 | |
|---|---|
| Dec 28, 2023 | $0.23 |
| Oct 30, 2023 | $0.0125 |
| Sep 28, 2023 | $0.066 |
| Aug 30, 2023 | $0.0735 |
| Jul 28, 2023 | $0.069 |
| Jun 29, 2023 | $0.0675 |
| May 30, 2023 | $0.066 |
| Apr 27, 2023 | $0.065 |
| Mar 30, 2023 | $0.0635 |
| Feb 27, 2023 | $0.0625 |
| Jan 30, 2023 | $0.06 |
| 2022 · 12 payments · $0.6907 | |
|---|---|
| Dec 29, 2022 | $0.0695 |
| Nov 29, 2022 | $0.06375 |
| Oct 28, 2022 | $0.0625 |
| Sep 29, 2022 | $0.0625 |
| Aug 30, 2022 | $0.0575 |
| Jul 28, 2022 | $0.0575 |
| Jun 29, 2022 | $0.0575 |
| May 27, 2022 | $0.055 |
| Apr 28, 2022 | $0.053 |
| Mar 30, 2022 | $0.052 |
| Feb 25, 2022 | $0.05 |
| Jan 28, 2022 | $0.05 |
| 2021 · 12 payments · $0.8428 | |
|---|---|
| Dec 30, 2021 | $0.2523 |
| Nov 29, 2021 | $0.052 |
| Oct 28, 2021 | $0.055 |
| Sep 29, 2021 | $0.055 |
| Aug 30, 2021 | $0.055 |
| Jul 29, 2021 | $0.054 |
| Jun 29, 2021 | $0.0535 |
| May 27, 2021 | $0.0535 |
| Apr 29, 2021 | $0.0525 |
| Mar 30, 2021 | $0.053 |
| Feb 25, 2021 | $0.053 |
| Jan 28, 2021 | $0.054 |
| 2020 · 12 payments · $0.7314 | |
|---|---|
| Dec 29, 2020 | $0.1337 |
| Nov 27, 2020 | $0.0525 |
| Oct 29, 2020 | $0.055 |
| Sep 29, 2020 | $0.054 |
| Aug 28, 2020 | $0.053 |
| Jul 30, 2020 | $0.056 |
| Jun 29, 2020 | $0.05 |
| May 28, 2020 | $0.055 |
| Apr 29, 2020 | $0.055 |
| Mar 30, 2020 | $0.0595 |
| Feb 27, 2020 | $0.0547 |
| Jan 30, 2020 | $0.053 |
| 2019 · 12 payments · $0.7422 | |
|---|---|
| Dec 30, 2019 | $0.066 |
| Nov 27, 2019 | $0.0612 |
| Oct 30, 2019 | $0.0625 |
| Sep 27, 2019 | $0.0625 |
| Aug 29, 2019 | $0.0625 |
| Jul 30, 2019 | $0.065 |
| Jun 27, 2019 | $0.06 |
| May 30, 2019 | $0.0625 |
| Apr 29, 2019 | $0.0625 |
| Mar 28, 2019 | $0.06 |
| Feb 27, 2019 | $0.055 |
| Jan 30, 2019 | $0.0625 |
| 2018 · 12 payments · $0.6287 | |
|---|---|
| Dec 28, 2018 | $0.07 |
| Nov 29, 2018 | $0.06 |
| Oct 30, 2018 | $0.06 |
| Sep 27, 2018 | $0.05 |
| Aug 30, 2018 | $0.05 |
| Jul 30, 2018 | $0.05 |
| Jun 28, 2018 | $0.055 |
| May 30, 2018 | $0.05 |
| Apr 27, 2018 | $0.05 |
| Mar 28, 2018 | $0.05 |
| Feb 27, 2018 | $0.04 |
| Jan 30, 2018 | $0.043702 |
| 2017 · 3 payments · $0.1636 | |
|---|---|
| Dec 28, 2017 | $0.05175 |
| Nov 29, 2017 | $0.05185 |
| Oct 30, 2017 | $0.06 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does FFIU pay dividends?
FFIU pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 85 payments since Oct 30, 2017.
How much did FFIU pay in dividends over the 12 months to Nov 12, 2026?
$0.898 a share, in 4 payments, a 4.0% yield on its price of $22.25 on Nov 12, 2025, the first day of those 12 months.
When was FFIU's last dividend?
The last payment was $0.23 a share, with an ex-date of Sep 29, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, FFIU dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/ffiu/dividends/
ETFIQ. (Nov 12, 2026). FFIU dividend history. Retrieved from https://etfiq.com/funds/ffiu/dividends/
[FFIU dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/ffiu/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.