UVA Unconstrained Medium-Term Fixed Income ETF 股利資訊
UVA Unconstrained Medium-Term Fixed Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.22
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.22
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.21
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.215
Mar 28, 2025
Mar 31, 2025
Dec 30, 2024
$0.22
Dec 30, 2024
Dec 31, 2024
Sep 27, 2024
$0.21
Sep 27, 2024
Sep 30, 2024
股利圖表
FFIU 股利
FFIU 股息增長(年增率)
關鍵數據
前收市價
$22.21
開盤價
$22.19
當日範圍
$22.19 - $22.24
52週區間
$21.01 - $23.11
交易量
223
平均成交量
7.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$52.1M
什麼是 FFIU?
FFIU was created on 2017-08-18 by UVA. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 51.89m in AUM and 129 holdings. FFIU is an actively managed portfolio of a broad array of fixed income securities with dollar-weighted average effective duration between three and seven years.