# UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) — Dividends

FFIU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ffiu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.90 |
| Forward yield | 4.32% |
| Growth streak | — |

UVA Unconstrained Medium-Term Fixed Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.90 per share, a [yield](/instructions/learning/dividend-yield) of 4.39% at a share price of $20.46.

The cadence changed during the period shown. From January to August 2023, the fund paid monthly, with amounts of $0.06 to $0.07 per share. No ex-dates are listed for September to November 2023. Since December 2023, distributions have been quarterly, with ex-dates near the end of March, June, September and December and payment one to five days later.

The quarterly amounts have been very steady, between $0.21 and $0.23 per share. Distributions with ex-dates in 2024 added up to $0.87, and those in 2025 also added up to $0.87. In 2026, three payments so far have ranged from $0.22 to $0.23 and added up to $0.68. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.23 |
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| Mar 30, 2026 | Mar 31, 2026 | $0.23 |
| Dec 30, 2025 | Dec 31, 2025 | $0.22 |
| Sep 29, 2025 | Sep 30, 2025 | $0.22 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 28, 2024 | Jul 1, 2024 | $0.21 |
| Mar 28, 2024 | Apr 2, 2024 | $0.23 |
| Dec 28, 2023 | Jan 2, 2024 | $0.23 |
| Aug 30, 2023 | Sep 1, 2023 | $0.07 |
| Jul 28, 2023 | Aug 1, 2023 | $0.07 |
| Jun 29, 2023 | Jul 3, 2023 | $0.07 |
| May 30, 2023 | Jun 1, 2023 | $0.07 |
| Apr 27, 2023 | May 1, 2023 | $0.07 |
| Mar 30, 2023 | Apr 3, 2023 | $0.06 |
| Feb 27, 2023 | Mar 1, 2023 | $0.06 |
| Jan 30, 2023 | Feb 1, 2023 | $0.06 |

## Frequently Asked Questions

### Does UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) pay a distribution?

Yes. UVA Unconstrained Medium-Term Fixed Income ETF pays a quarterly distribution; the most recent payment was $0.23 per share.

### What is FFIU's distribution yield?

UVA Unconstrained Medium-Term Fixed Income ETF paid $0.90 per share over the trailing twelve months, a yield of 4.32% at the last price of $20.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FFIU's most recent ex-distribution date?

UVA Unconstrained Medium-Term Fixed Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).