ETFs/FFIU
FFIU
$22.43

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

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Dividend Yield
2.88%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-22.80%

Distribution History

Ex-DatePay DateAmount
Sep 29, 2025Sep 30, 2025$0.22
Jun 27, 2025Jun 30, 2025$0.21
Mar 28, 2025Mar 31, 2025$0.21
Sep 27, 2024Sep 30, 2024$0.21
Jun 28, 2024Jul 1, 2024$0.21
Mar 28, 2024Apr 2, 2024$0.23
Dec 28, 2023Jan 2, 2024$0.23
Oct 30, 2023Nov 1, 2023$0.01

Annual Dividend Summary

YearPaymentsTotal
20253$0.65
20243$0.65
202311$0.84
20221$0.07

FFIU Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2200
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

FFIU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.2200D
2025-06-27$0.2100D
2025-03-28$0.2150D
2024-09-27$0.2100D
2024-06-28$0.2100D
2024-03-28$0.2250D
2023-12-28$0.2300D
2023-10-30$0.0125D
2023-09-28$0.0660D
2023-08-30$0.0735D

Dividend Trend

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