UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

ARCX

$21.48 as of Aug 14, 2026

Yield (TTM)4.1%
Annual dividend$0.89
Growth streak0 yrs
3y growth4.9%
5y growth4.2%
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) currently yields 4.1%. FFIU pays quarterly; the most recent ex-dividend date was Jun 29, 2026.

Dividends per share by year
2017$0.162018201920202021202220232024$0.8720252026 YTD$0.45

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-292026-06-30$0.223Quarterly
2026-03-302026-03-31$0.225Quarterly
2026 total$0.448
2025
2025-12-302025-12-31$0.220Quarterly
2025-09-292025-09-30$0.220Quarterly
2025-06-272025-06-30$0.210Quarterly
2025-03-282025-03-31$0.215Quarterly
2025 total$0.865
2024
2024-12-302024-12-31$0.220Quarterly
2024-09-272024-09-30$0.210Monthly
2024-06-282024-07-01$0.210Monthly
2024-03-282024-04-02$0.225Monthly
2024 total$0.865
2023
2023-12-282024-01-02$0.230Monthly
2023-10-302023-11-01$0.013Monthly
2023-09-282023-10-02$0.066Monthly
2023-08-302023-09-01$0.074Monthly
2023-07-282023-08-01$0.069Monthly
2023-06-292023-07-03$0.068Monthly
2023-05-302023-06-01$0.066Monthly
2023-04-272023-05-01$0.065Monthly
2023-03-302023-04-03$0.064Monthly
2023-02-272023-03-01$0.063Monthly
2023-01-302023-02-01$0.060Monthly
2023 total$0.835
2022
2022-12-292023-01-03$0.070Monthly
2022-11-292022-12-01$0.064Monthly
2022-10-282022-11-01$0.063Monthly
2022-09-292022-10-03$0.063Monthly
2022-08-302022-09-01$0.058Monthly
2022-07-282022-08-01$0.058Monthly
2022-06-292022-07-01$0.058Monthly
2022-05-272022-06-01$0.055Monthly
2022-04-282022-05-02$0.053Monthly
2022-03-302022-04-01$0.052Monthly
2022-02-252022-03-01$0.050Monthly
2022-01-282022-02-01$0.050Monthly
2022 total$0.691
2021
2021-12-302022-01-03$0.252Monthly
2021-11-292021-12-01$0.052Monthly
2021-10-282021-11-01$0.055Monthly
2021-09-292021-10-01$0.055Monthly
2021-08-302021-09-01$0.055Monthly
2021-07-292021-08-02$0.054Monthly
2021-06-292021-07-01$0.054Monthly
2021-05-272021-06-01$0.054Monthly
2021-04-292021-05-03$0.053Monthly
2021-03-302021-04-01$0.053Monthly
2021-02-252021-03-01$0.053Monthly
2021-01-282021-02-01$0.054Monthly
2021 total$0.843
2020
2020-12-292021-01-04$0.134Monthly
2020-11-272020-12-01$0.053Monthly
2020-10-292020-11-02$0.055Monthly
2020-09-292020-10-01$0.054Monthly
2020-08-282020-09-01$0.053Monthly
2020-07-302020-08-03$0.056Monthly
2020-06-292020-07-01$0.050Monthly
2020-05-282020-06-01$0.055Monthly
2020-04-292020-05-01$0.055Monthly
2020-03-302020-04-01$0.060Monthly
2020-02-272020-03-02$0.055Monthly
2020-01-302020-02-03$0.053Monthly
2020 total$0.731
2019
2019-12-302020-01-02$0.066Monthly
2019-11-272019-12-02$0.061Monthly
2019-10-302019-11-01$0.063Monthly
2019-09-272019-10-01$0.063Monthly
2019-08-292019-09-03$0.063Monthly
2019-07-302019-08-01$0.065Monthly
2019-06-272019-07-01$0.060Monthly
2019-05-302019-06-03$0.063Monthly
2019-04-292019-05-01$0.063Monthly
2019-03-282019-04-01$0.060Monthly
2019-02-272019-03-01$0.055Monthly
2019-01-302019-02-01$0.063Monthly
2019 total$0.742
2018
2018-12-282019-01-02$0.070Monthly
2018-11-292018-12-03$0.060Monthly
2018-10-302018-11-01$0.060Monthly
2018-09-272018-10-01$0.050Monthly
2018-08-302018-09-04$0.050Monthly
2018-07-302018-08-01$0.050Monthly
2018-06-282018-07-02$0.055Monthly
2018-05-302018-06-01$0.050Monthly
2018-04-272018-05-01$0.050Monthly
2018-03-282018-04-02$0.050Monthly
2018-02-272018-03-01$0.040Monthly
2018-01-302018-02-01$0.044Monthly
2018 total$0.629
2017
2017-12-282018-01-02$0.052Monthly
2017-11-292017-12-01$0.052Monthly
2017-10-302017-11-01$0.060Irregular
2017 total$0.164