FFIU is Spinnaker ETF Trust's UVA Unconstrained Medium-Term Fixed Income ETF (Long-Term Bond). Trading at $21.41. Current dividend yield: 4.17%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 4.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2230 |
| 5-year dividend CAGR | 3.42% |
| 3-year dividend CAGR | 7.79% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $53M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2230 |
| 2026-03-30 | $0.2250 |
| 2025-12-30 | $0.2200 |
| 2025-09-29 | $0.2200 |
| 2025-06-27 | $0.2100 |
| 2025-03-28 | $0.2150 |
| 2024-12-30 | $0.2200 |
| 2024-09-27 | $0.2100 |
About FFIU
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Frequently asked
What is FFIU's dividend yield?
FFIU (UVA Unconstrained Medium-Term Fixed Income ETF) currently has a dividend yield of 4.17%, which works out to about $0.89 in annual dividend payments per share.
When is FFIU's next ex-dividend date?
FFIU's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did FFIU last pay a dividend?
FFIU's most recent dividend payment date was Jun 30, 2026.
How often does FFIU pay dividends?
FFIU pays dividends on a quarterly schedule.
How fast is FFIU growing its dividend?
FFIU has been growing its dividend at a 7.79% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FFIU in DiviDrip
Add FFIU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FFIU and add your shares.
- View the FFIU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FFIU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.