UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Dividend Yield, History & Forecast

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.26% ($0.90 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $50M. Review FFIU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFIU fund composition

FFIU holds 128 positions, with 1.9% of assets in its ten largest. It charges an expense ratio of 0.81%, and manages $48.5M.

Top 10 holdings

HoldingWeight
BBNBLACKROCK TAXABLE MUNICIP0.83%
GBABGUGGENHEIM TAXABLE MUNICI0.65%
EVVEATON VANCE LIMITED DURATION INCM CF0.44%

Sector allocation

Financial Services100.0%Corporate40.8%Securitized39.5%Government9.2%Municipal8.5%Cash & Others2.0%

Frequently Asked Questions about UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

What is UVA Unconstrained Medium-Term Fixed Income ETF's dividend yield?
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) pays a current trailing twelve-month dividend yield of 4.26%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does UVA Unconstrained Medium-Term Fixed Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does UVA Unconstrained Medium-Term Fixed Income ETF invest in?
The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These investments are specifically chosen to maintain a dollar-weighted average effective duration generally ranging between three and seven years. Typically, the fund's sub-adviser will dedicate a minimum of 80% of its net assets (along with any borrowed funds used for investment) to these types of securities. The category of fixed-income securities encompasses bonds, various debt instruments, and other...