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 4.20% ($0.89 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $53M. 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 3 positions, with 1.8% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $49.3M.

Top 10 holdings

HoldingWeight
BBNBLACKROCK TAXABLE MUNICIP0.79%
GBABGUGGENHEIM TAXABLE MUNICI0.63%
EVVEATON VANCE LIMITED DURATION INCM CF0.43%

Sector allocation

Financial Services100.0%

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 4.20%, which works out to $0.89 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 June 29, 2026. The next scheduled dividend payment date is June 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...