UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series (NYSE:FFIU) Dividend History
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UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series (NYSE:FFIU) Dividend Information | |||||
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UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series (NYSE:FFIU) Dividend History | |||||
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | 0 | 0.210 |
Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | 0 | 0.210 |
Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | 0 | 0.225 |
Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0 | 0.230 |
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2024 Total: | 0.875 | ||||
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | 0 | 0.066 |
Aug. 29, 20238/29/23 | Aug. 30, 20238/30/23 | Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | 0 | 0.074 |
Jul. 27, 20237/27/23 | Jul. 28, 20237/28/23 | Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | 0 | 0.069 |
Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | 0 | 0.068 |
May. 26, 20235/26/23 | May. 30, 20235/30/23 | May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | 0 | 0.066 |
Apr. 26, 20234/26/23 | Apr. 27, 20234/27/23 | Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | 0 | 0.065 |
Mar. 29, 20233/29/23 | Mar. 30, 20233/30/23 | Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | 0 | 0.064 |
Feb. 24, 20232/24/23 | Feb. 27, 20232/27/23 | Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | 0 | 0.063 |
Jan. 27, 20231/27/23 | Jan. 30, 20231/30/23 | Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | 0 | 0.060 |
Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 03, 20231/3/23 | 0 | 0.070 |
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2023 Total: | 0.663 | ||||
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 28, 202211/28/22 | Nov. 29, 202211/29/22 | Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | 0 | 0.064 |
Oct. 27, 202210/27/22 | Oct. 28, 202210/28/22 | Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | 0 | 0.063 |
Sep. 28, 20229/28/22 | Sep. 29, 20229/29/22 | Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | 0 | 0.063 |
Aug. 29, 20228/29/22 | Aug. 30, 20228/30/22 | Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | 0 | 0.058 |
Jul. 27, 20227/27/22 | Jul. 28, 20227/28/22 | Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | 0 | 0.058 |
Jun. 28, 20226/28/22 | Jun. 29, 20226/29/22 | Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | 0 | 0.058 |
May. 26, 20225/26/22 | May. 27, 20225/27/22 | May. 31, 20225/31/22 | Jun. 01, 20226/1/22 | 0 | 0.055 |
Apr. 27, 20224/27/22 | Apr. 28, 20224/28/22 | Apr. 29, 20224/29/22 | May. 02, 20225/2/22 | 0 | 0.053 |
Mar. 29, 20223/29/22 | Mar. 30, 20223/30/22 | Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | 0 | 0.052 |
Feb. 24, 20222/24/22 | Feb. 25, 20222/25/22 | Feb. 28, 20222/28/22 | Mar. 01, 20223/1/22 | 0 | 0.050 |
Jan. 27, 20221/27/22 | Jan. 28, 20221/28/22 | Jan. 31, 20221/31/22 | Feb. 01, 20222/1/22 | 0 | 0.050 |
Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 03, 20221/3/22 | B | 0.010 |
Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 03, 20221/3/22 | C | 0.189 |
Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 03, 20221/3/22 | 0 | 0.054 |
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2022 Total: | 0.874 | ||||
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 24, 202111/24/21 | Nov. 29, 202111/29/21 | Nov. 30, 202111/30/21 | Dec. 01, 202112/1/21 | 0 | 0.052 |
Oct. 26, 202110/26/21 | Oct. 28, 202110/28/21 | Oct. 29, 202110/29/21 | Nov. 01, 202111/1/21 | 0 | 0.055 |
Sep. 28, 20219/28/21 | Sep. 29, 20219/29/21 | Sep. 30, 20219/30/21 | Oct. 01, 202110/1/21 | 0 | 0.055 |
Aug. 25, 20218/25/21 | Aug. 30, 20218/30/21 | Aug. 31, 20218/31/21 | Sep. 01, 20219/1/21 | 0 | 0.055 |
Jul. 26, 20217/26/21 | Jul. 29, 20217/29/21 | Jul. 30, 20217/30/21 | Aug. 02, 20218/2/21 | 0 | 0.054 |
Jun. 25, 20216/25/21 | Jun. 29, 20216/29/21 | Jun. 30, 20216/30/21 | Jul. 01, 20217/1/21 | 0 | 0.054 |
May. 25, 20215/25/21 | May. 27, 20215/27/21 | May. 28, 20215/28/21 | Jun. 01, 20216/1/21 | 0 | 0.054 |
Apr. 26, 20214/26/21 | Apr. 29, 20214/29/21 | Apr. 30, 20214/30/21 | May. 03, 20215/3/21 | 0 | 0.053 |
Mar. 26, 20213/26/21 | Mar. 30, 20213/30/21 | Mar. 31, 20213/31/21 | Apr. 01, 20214/1/21 | 0 | 0.053 |
Feb. 23, 20212/23/21 | Feb. 25, 20212/25/21 | Feb. 26, 20212/26/21 | Mar. 01, 20213/1/21 | 0 | 0.053 |
Jan. 26, 20211/26/21 | Jan. 28, 20211/28/21 | Jan. 29, 20211/29/21 | Feb. 01, 20212/1/21 | 0 | 0.054 |
Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Jan. 04, 20211/4/21 | B | 0.019 |
Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Jan. 04, 20211/4/21 | C | 0.057 |
Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Jan. 04, 20211/4/21 | 0 | 0.058 |
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2021 Total: | 0.724 | ||||
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 24, 202011/24/20 | Nov. 27, 202011/27/20 | Nov. 30, 202011/30/20 | Dec. 01, 202012/1/20 | 0 | 0.053 |
Oct. 27, 202010/27/20 | Oct. 29, 202010/29/20 | Oct. 30, 202010/30/20 | Nov. 02, 202011/2/20 | 0 | 0.055 |
Sep. 25, 20209/25/20 | Sep. 29, 20209/29/20 | Sep. 30, 20209/30/20 | Oct. 01, 202010/1/20 | 0 | 0.054 |
Aug. 26, 20208/26/20 | Aug. 28, 20208/28/20 | Aug. 31, 20208/31/20 | Sep. 01, 20209/1/20 | 0 | 0.053 |
Jul. 28, 20207/28/20 | Jul. 30, 20207/30/20 | Jul. 31, 20207/31/20 | Aug. 03, 20208/3/20 | 0 | 0.056 |
Jun. 24, 20206/24/20 | Jun. 29, 20206/29/20 | Jun. 30, 20206/30/20 | Jul. 01, 20207/1/20 | 0 | 0.050 |
May. 27, 20205/27/20 | May. 28, 20205/28/20 | May. 29, 20205/29/20 | Jun. 01, 20206/1/20 | 0 | 0.055 |
Apr. 27, 20204/27/20 | Apr. 29, 20204/29/20 | Apr. 30, 20204/30/20 | May. 01, 20205/1/20 | 0 | 0.055 |
Mar. 26, 20203/26/20 | Mar. 30, 20203/30/20 | Mar. 31, 20203/31/20 | Apr. 01, 20204/1/20 | 0 | 0.060 |
Feb. 25, 20202/25/20 | Feb. 27, 20202/27/20 | Feb. 28, 20202/28/20 | Mar. 02, 20203/2/20 | 0 | 0.055 |
Jan. 29, 20201/29/20 | Jan. 30, 20201/30/20 | Jan. 31, 20201/31/20 | Feb. 03, 20202/3/20 | 0 | 0.053 |
Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 02, 20201/2/20 | 0 | 0.066 |
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2020 Total: | 0.663 | ||||
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 201911/25/19 | Nov. 27, 201911/27/19 | Nov. 29, 201911/29/19 | Dec. 02, 201912/2/19 | 0 | 0.061 |
Oct. 28, 201910/28/19 | Oct. 30, 201910/30/19 | Oct. 31, 201910/31/19 | Nov. 01, 201911/1/19 | 0 | 0.063 |
Sep. 25, 20199/25/19 | Sep. 27, 20199/27/19 | Sep. 30, 20199/30/19 | Oct. 01, 201910/1/19 | 0 | 0.063 |
Aug. 28, 20198/28/19 | Aug. 29, 20198/29/19 | Aug. 30, 20198/30/19 | Sep. 03, 20199/3/19 | 0 | 0.063 |
Jul. 29, 20197/29/19 | Jul. 30, 20197/30/19 | Jul. 31, 20197/31/19 | Aug. 01, 20198/1/19 | 0 | 0.065 |
Jun. 25, 20196/25/19 | Jun. 27, 20196/27/19 | Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | 0 | 0.060 |
May. 28, 20195/28/19 | May. 30, 20195/30/19 | May. 31, 20195/31/19 | Jun. 03, 20196/3/19 | 0 | 0.063 |
Apr. 26, 20194/26/19 | Apr. 29, 20194/29/19 | Apr. 30, 20194/30/19 | May. 01, 20195/1/19 | 0 | 0.063 |
Mar. 25, 20193/25/19 | Mar. 28, 20193/28/19 | Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | 0 | 0.060 |
Feb. 26, 20192/26/19 | Feb. 27, 20192/27/19 | Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | 0 | 0.055 |
Jan. 29, 20191/29/19 | Jan. 30, 20191/30/19 | Jan. 31, 20191/31/19 | Feb. 01, 20192/1/19 | 0 | 0.063 |
Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 02, 20191/2/19 | G | 0.070 |
UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF SeriesFFIU 2019 Total: | 0.746 |
Sep. 27, 2024DIVIDEND RATE INCREASE: UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series (NYSE: FFIU) on 09-27-2024 increased dividend rate > 3% from $1.75 to $2.63
Read more...Sep. 26, 2024DIVIDEND ANNOUNCEMENT: UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series (NYSE: FFIU) on 09-26-2024 declared a dividend of $0.2100 per share
Read more...Sep. 07, 2024FFIU STOCK PRICE 52 WEEK HIGH: UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series on 09-07-2024 hit a 52 week high of $22.71
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
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