FFIU Projected Dividend Yield

UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series ( NYSE : FFIU )

15 YEAR PERFORMANCE RESULTS

FFIU Dividend History Detail
FFIU Dividend News
FFIU Competitors News
# of Shares: 0 Closing Price: 21.91 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 0.75 0% 0 $ 0.00 0.00%
2020 0.66 0% 0 $ 0.00 0.00%
2021 0.72 9% 0 $ 0.00 0.00%
2022 0.87 21% 0 $ 0.00 0.00%
2023 0.66 0% 0 $ 0.00 0.00%
2024 2.63 20% 0 $ 0.00 12.00%
2025 1.05 20% 0 $ 0.00 14.39%
2026 1.26 20% 0 $ 0.00 17.24%
2027 1.51 20% 0 $ 0.00 20.66%
2028 1.80 20% 0 $ 0.00 24.75%
2029 2.16 20% 0 $ 0.00 29.66%
2030 2.59 20% 0 $ 0.00 35.55%
2031 3.11 20% 0 $ 0.00 42.60%
2032 3.72 20% 0 $ 0.00 51.05%
2033 4.46 20% 0 $ 0.00 61.17%
2034 5.34 20% 0 $ 0.00 73.31%
Using the current years Dividend Growth rate of 20% and projecting 20% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 73.31%
Rolling Last 4 qtrs dividends total $ 0.94 and Previous last 4 qtrs dividends total $ 0.79
Dividend 1 Yr Growth = ( 0.94 – 0.79 ) × 100 = 20% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.79
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.2100
2024
Jun 27, 2024
Jun 28, 2024
Jun 28, 2024
Jul 01, 2024
0.2100
2024
Mar 27, 2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
0.2250
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 02, 2024
0.2300
2024 Total:
0.8750
2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
Oct 02, 2023
0.0660
2023
Aug 29, 2023
Aug 30, 2023
Aug 31, 2023
Sep 01, 2023
0.0735
2023
Jul 27, 2023
Jul 28, 2023
Jul 31, 2023
Aug 01, 2023
0.0690
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 03, 2023
0.0675
2023
May 26, 2023
May 30, 2023
May 31, 2023
Jun 01, 2023
0.0660
2023
Apr 26, 2023
Apr 27, 2023
Apr 28, 2023
May 01, 2023
0.0650
2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
Apr 03, 2023
0.0635
2023
Feb 24, 2023
Feb 27, 2023
Feb 28, 2023
Mar 01, 2023
0.0625
2023
Jan 27, 2023
Jan 30, 2023
Jan 31, 2023
Feb 01, 2023
0.0600
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.0695
2023 Total:
0.6625
2022
Nov 28, 2022
Nov 29, 2022
Nov 30, 2022
Dec 01, 2022
0.0638
2022
Oct 27, 2022
Oct 28, 2022
Oct 31, 2022
Nov 01, 2022
0.0625
2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
Oct 03, 2022
0.0625
2022
Aug 29, 2022
Aug 30, 2022
Aug 31, 2022
Sep 01, 2022
0.0575
2022
Jul 27, 2022
Jul 28, 2022
Jul 29, 2022
Aug 01, 2022
0.0575
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 01, 2022
0.0575
2022
May 26, 2022
May 27, 2022
May 31, 2022
Jun 01, 2022
0.0550
2022
Apr 27, 2022
Apr 28, 2022
Apr 29, 2022
May 02, 2022
0.0530
2022
Mar 29, 2022
Mar 30, 2022
Mar 31, 2022
Apr 01, 2022
0.0520
2022
Feb 24, 2022
Feb 25, 2022
Feb 28, 2022
Mar 01, 2022
0.0500
2022
Jan 27, 2022
Jan 28, 2022
Jan 31, 2022
Feb 01, 2022
0.0500
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 03, 2022
0.1887
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 03, 2022
0.0536
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 03, 2022
0.0100
2022 Total:
0.8736
2021
Nov 24, 2021
Nov 29, 2021
Nov 30, 2021
Dec 01, 2021
0.0520
2021
Oct 26, 2021
Oct 28, 2021
Oct 29, 2021
Nov 01, 2021
0.0550
2021
Sep 28, 2021
Sep 29, 2021
Sep 30, 2021
Oct 01, 2021
0.0550
2021
Aug 25, 2021
Aug 30, 2021
Aug 31, 2021
Sep 01, 2021
0.0550
2021
Jul 26, 2021
Jul 29, 2021
Jul 30, 2021
Aug 02, 2021
0.0540
2021
Jun 25, 2021
Jun 29, 2021
Jun 30, 2021
Jul 01, 2021
0.0535
2021
May 25, 2021
May 27, 2021
May 28, 2021
Jun 01, 2021
0.0535
2021
Apr 26, 2021
Apr 29, 2021
Apr 30, 2021
May 03, 2021
0.0525
2021
Mar 26, 2021
Mar 30, 2021
Mar 31, 2021
Apr 01, 2021
0.0530
2021
Feb 23, 2021
Feb 25, 2021
Feb 26, 2021
Mar 01, 2021
0.0530
2021
Jan 26, 2021
Jan 28, 2021
Jan 29, 2021
Feb 01, 2021
0.0540
2021
Dec 28, 2020
Dec 29, 2020
Dec 30, 2020
Jan 04, 2021
0.0571
2021
Dec 28, 2020
Dec 29, 2020
Dec 30, 2020
Jan 04, 2021
0.0191
2021
Dec 28, 2020
Dec 29, 2020
Dec 30, 2020
Jan 04, 2021
0.0575
2021 Total:
0.7242
2020
Nov 24, 2020
Nov 27, 2020
Nov 30, 2020
Dec 01, 2020
0.0525
2020
Oct 27, 2020
Oct 29, 2020
Oct 30, 2020
Nov 02, 2020
0.0550
2020
Sep 25, 2020
Sep 29, 2020
Sep 30, 2020
Oct 01, 2020
0.0540
2020
Aug 26, 2020
Aug 28, 2020
Aug 31, 2020
Sep 01, 2020
0.0530
2020
Jul 28, 2020
Jul 30, 2020
Jul 31, 2020
Aug 03, 2020
0.0560
2020
Jun 24, 2020
Jun 29, 2020
Jun 30, 2020
Jul 01, 2020
0.0500
2020
May 27, 2020
May 28, 2020
May 29, 2020
Jun 01, 2020
0.0550
2020
Apr 27, 2020
Apr 29, 2020
Apr 30, 2020
May 01, 2020
0.0550
2020
Mar 26, 2020
Mar 30, 2020
Mar 31, 2020
Apr 01, 2020
0.0595
2020
Feb 25, 2020
Feb 27, 2020
Feb 28, 2020
Mar 02, 2020
0.0547
2020
Jan 29, 2020
Jan 30, 2020
Jan 31, 2020
Feb 03, 2020
0.0529
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 02, 2020
0.0655
2020 Total:
0.6631
2019
Nov 25, 2019
Nov 27, 2019
Nov 29, 2019
Dec 02, 2019
0.0612
2019
Oct 28, 2019
Oct 30, 2019
Oct 31, 2019
Nov 01, 2019
0.0625
2019
Sep 25, 2019
Sep 27, 2019
Sep 30, 2019
Oct 01, 2019
0.0625
2019
Aug 28, 2019
Aug 29, 2019
Aug 30, 2019
Sep 03, 2019
0.0625
2019
Jul 29, 2019
Jul 30, 2019
Jul 31, 2019
Aug 01, 2019
0.0650
2019
Jun 25, 2019
Jun 27, 2019
Jun 28, 2019
Jul 01, 2019
0.0600
2019
May 28, 2019
May 30, 2019
May 31, 2019
Jun 03, 2019
0.0625
2019
Apr 26, 2019
Apr 29, 2019
Apr 30, 2019
May 01, 2019
0.0625
2019
Mar 25, 2019
Mar 28, 2019
Mar 29, 2019
Apr 01, 2019
0.0600
2019
Feb 26, 2019
Feb 27, 2019
Feb 28, 2019
Mar 01, 2019
0.0550
2019
Jan 29, 2019
Jan 30, 2019
Jan 31, 2019
Feb 01, 2019
0.0625
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 02, 2019
0.0700
2019 Total:
0.7463
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