TRADING SYMBOL

FFIU

RECENT PRICE

$21.4434

MARKET CAP

45.03M

RECENT YIELD

11.75%

52-WEEK HIGH

$23.04

52-WEEK LOW

$20.96

2024

Uva Unconstrained Medium-term Fixed Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/30/2024)

$2.52/share

Steady Monthly Dividend History?

NO (94 days since last ex-date)

Annualized Dividend Yield:
(as of 12/30/2024)

11.75%

Ex-Dividend Date:

9/27/2024

Dividend Payment Date:

9/30/2024

Recent Stock Price:
(as of 12/30/2024)

$21.4434

52-Week High:
(9/17/2024)

$23.04

52-Week Low:
(4/25/2024)

$20.96

Market Capitalization:

$45.03M

Comparative Size:

FFIU

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FFIU monthly dividend paying stock chart comparison

FFIU full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$22.545	$0.21
6/28/2024	$21.608	$0.21
3/28/2024	$21.86	$0.225
12/28/2023	$22.32	$0.23
8/30/2023	$21.465	$0.074
7/28/2023	$21.685	$0.069
6/29/2023	$21.64	$0.068
5/30/2023	$21.631	$0.066
4/27/2023	$21.94	$0.065
3/30/2023	$21.905	$0.064
2/27/2023	$21.726	$0.063
1/30/2023	$22.235	$0.06
12/29/2022	$21.495	$0.07
11/29/2022	$21.53	$0.064
10/28/2022	$20.89	$0.063
9/29/2022	$20.985	$0.063
8/30/2022	$22.355	$0.058
7/28/2022	$22.79	$0.058
6/29/2022	$22.13	$0.058
5/27/2022	$23.035	$0.055
4/28/2022	$23.07	$0.053
3/30/2022	$24.17	$0.052
2/25/2022	$24.655	$0.05
1/28/2022	$25.23	$0.05
12/30/2021	$25.999	$0.252
11/29/2021	$26.16	$0.052
10/28/2021	$26.35	$0.055
9/29/2021	$26.375	$0.055
8/30/2021	$26.73	$0.055
7/29/2021	$26.745	$0.054
6/29/2021	$26.495	$0.054
5/27/2021	$26.185	$0.054
4/29/2021	$26.105	$0.053
3/30/2021	$25.837	$0.053
2/25/2021	$26.018	$0.053
1/28/2021	$26.66	$0.054
12/29/2020	$26.765	$0.134
11/27/2020	$26.77	$0.053
10/29/2020	$26.36	$0.055
9/29/2020	$26.45	$0.054
8/28/2020	$26.465	$0.053
7/30/2020	$26.785	$0.056
6/29/2020	$26.15	$0.05
5/28/2020	$25.952	$0.055
4/29/2020	$25.865	$0.055
3/30/2020	$25.14	$0.06
2/27/2020	$25.98	$0.055
1/30/2020	$25.875	$0.053

"Special" dividends may be omitted
See full dividend history for Uva Unconstrained Medium-term Fixed Income Etf

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Monthly Dividend Paying Stocks » ETFs » Uva Unconstrained Medium-term Fixed Income Etf Page updated 12/30/2024

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Monthly Dividend Paying Stocks » ETFs » Uva Unconstrained Medium-term Fixed Income Etf
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