UVA Unconstrained Medium-Term Fixed Income ETF 股息信息
UVA Unconstrained Medium-Term Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
FFIU 股息
FFIU 股息增长率(同比)
关键数据
前收盘价
$22.21
开盘价
$22.19
当日区间
$22.19 - $22.24
52周范围
$21.01 - $23.11
交易量
223
平均成交量
7.2K
每股收益(TTM)
--
股息收益率
--
市值
$52.1M
什么是 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.