Fieldstone UVA Unconstrained Medium-Term… (FFIU) Dividend History
FFIU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.29%trailing 12-month yield
- $0.90paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +3.4%5-year growth a year
FFIU dividend income calculator
- Income a year
- $90
- Each payment
- $22
- Value of the shares
- $2,095
- Yield
- 4.29%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
FFIU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FFIU distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FFIU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6780 | — | — | 3 |
| 2025 | $0.8650 | 0.0% | 3.89% | 4 |
| 2024 | $0.8650 | +3.2% | 4.06% | 4 |
| 2023 | $0.8380 | +20.7% | 3.79% | 11 |
| 2022 | $0.6940 | −17.8% | 3.24% | 12 |
| 2021 | $0.8440 | +15.1% | 3.25% | 12 |
| 2020 | $0.7330 | −1.6% | 2.73% | 12 |
Full history in the distribution table below.
FFIU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.38 | 4.01% | $0.90 | 4.0% |
| 3 years ago | $20.40 | 4.40% | $2.65 | 13.0% |
| 5 years ago | $26.25 | 3.42% | $4.30 | 16.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FFIU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FFIU | Fieldstone UVA Unconstrained Medium-Term… | 4.37% | 0.54% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FFIU distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2300 | +3.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2230 | −0.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2250 | +2.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2200 | 0.0% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2200 | +4.8% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2100 | −2.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.2150 | −2.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2200 | +4.8% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.2100 | 0.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.2100 | −6.7% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.2250 | −2.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.2300 | +1,669.2% |
| 2023-10-30 | 2023-10-31 | 2023-11-01 | $0.0130 | −80.3% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.0660 | −10.8% |
| 2023-08-30 | 2023-08-31 | 2023-09-01 | $0.0740 | +7.2% |
| 2023-07-28 | 2023-07-31 | 2023-08-01 | $0.0690 | +1.5% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.0680 | +3.0% |
| 2023-05-30 | 2023-05-31 | 2023-06-01 | $0.0660 | +1.5% |
| 2023-04-27 | 2023-04-28 | 2023-05-01 | $0.0650 | +1.6% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | $0.0640 | +1.6% |
| 2023-02-27 | 2023-02-28 | 2023-03-01 | $0.0630 | +5.0% |
| 2023-01-30 | 2023-01-31 | 2023-02-01 | $0.0600 | −14.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.0700 | +9.4% |
| 2022-11-29 | 2022-11-30 | 2022-12-01 | $0.0640 | +1.6% |
| 2022-10-28 | 2022-10-31 | 2022-11-01 | $0.0630 | 0.0% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | $0.0630 | +8.6% |
| 2022-08-30 | 2022-08-31 | 2022-09-01 | $0.0580 | 0.0% |
| 2022-07-28 | 2022-07-29 | 2022-08-01 | $0.0580 | 0.0% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | $0.0580 | +5.5% |
| 2022-05-27 | 2022-05-31 | 2022-06-01 | $0.0550 | +3.8% |
| 2022-04-28 | 2022-04-29 | 2022-05-02 | $0.0530 | +1.9% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | $0.0520 | +4.0% |
| 2022-02-25 | 2022-02-28 | 2022-03-01 | $0.0500 | 0.0% |
| 2022-01-28 | 2022-01-31 | 2022-02-01 | $0.0500 | −80.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.2520 | +384.6% |
| 2021-11-29 | 2021-11-30 | 2021-12-01 | $0.0520 | −5.5% |
| 2021-10-28 | 2021-10-29 | 2021-11-01 | $0.0550 | 0.0% |
| 2021-09-29 | 2021-09-30 | 2021-10-01 | $0.0550 | 0.0% |
| 2021-08-30 | 2021-08-31 | 2021-09-01 | $0.0550 | +1.9% |
| 2021-07-29 | 2021-07-30 | 2021-08-02 | $0.0540 | 0.0% |
| 2021-06-29 | 2021-06-30 | 2021-07-01 | $0.0540 | 0.0% |
| 2021-05-27 | 2021-05-28 | 2021-06-01 | $0.0540 | +1.9% |
| 2021-04-29 | 2021-04-30 | 2021-05-03 | $0.0530 | 0.0% |
| 2021-03-30 | 2021-03-31 | 2021-04-01 | $0.0530 | 0.0% |
| 2021-02-25 | 2021-02-26 | 2021-03-01 | $0.0530 | −1.9% |
| 2021-01-28 | 2021-01-29 | 2021-02-01 | $0.0540 | −59.7% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.1340 | +152.8% |
| 2020-11-27 | 2020-11-30 | 2020-12-01 | $0.0530 | −3.6% |
| 2020-10-29 | 2020-10-30 | 2020-11-02 | $0.0550 | +1.9% |
| 2020-09-29 | 2020-09-30 | 2020-10-01 | $0.0540 | +1.9% |
| 2020-08-28 | 2020-08-31 | 2020-09-01 | $0.0530 | −5.4% |
| 2020-07-30 | 2020-07-31 | 2020-08-03 | $0.0560 | +12.0% |
| 2020-06-29 | 2020-06-30 | 2020-07-01 | $0.0500 | −9.1% |
| 2020-05-28 | 2020-05-29 | 2020-06-01 | $0.0550 | 0.0% |
| 2020-04-29 | 2020-04-30 | 2020-05-01 | $0.0550 | −8.3% |
| 2020-03-30 | 2020-03-31 | 2020-04-01 | $0.0600 | +9.1% |
| 2020-02-27 | 2020-02-28 | 2020-03-02 | $0.0550 | +3.8% |
| 2020-01-30 | 2020-01-31 | 2020-02-03 | $0.0530 | −19.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.0660 | +8.2% |
| 2019-11-27 | 2019-11-29 | 2019-12-02 | $0.0610 | −3.2% |
| 2019-10-30 | 2019-10-31 | 2019-11-01 | $0.0630 | 0.0% |
| 2019-09-27 | 2019-09-30 | 2019-10-01 | $0.0630 | 0.0% |
| 2019-08-29 | 2019-08-30 | 2019-09-03 | $0.0630 | −3.1% |
| 2019-07-30 | 2019-07-31 | 2019-08-01 | $0.0650 | +8.3% |
| 2019-06-27 | 2019-06-28 | 2019-07-01 | $0.0600 | −4.8% |
| 2019-05-30 | 2019-05-31 | 2019-06-03 | $0.0630 | 0.0% |
| 2019-04-29 | 2019-04-30 | 2019-05-01 | $0.0630 | +5.0% |
| 2019-03-28 | 2019-03-29 | 2019-04-01 | $0.0600 | +9.1% |
| 2019-02-27 | 2019-02-28 | 2019-03-01 | $0.0550 | −12.7% |
| 2019-01-30 | 2019-01-31 | 2019-02-01 | $0.0630 | −10.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.0700 | +16.7% |
| 2018-11-29 | 2018-11-30 | 2018-12-03 | $0.0600 | 0.0% |
| 2018-10-30 | 2018-10-31 | 2018-11-01 | $0.0600 | +20.0% |
| 2018-09-27 | 2018-09-28 | 2018-10-01 | $0.0500 | 0.0% |
| 2018-08-30 | 2018-08-31 | 2018-09-04 | $0.0500 | 0.0% |
| 2018-07-30 | 2018-07-31 | 2018-08-01 | $0.0500 | −9.1% |
| 2018-06-28 | 2018-06-29 | 2018-07-02 | $0.0550 | +10.0% |
| 2018-05-30 | 2018-05-31 | 2018-06-01 | $0.0500 | 0.0% |
| 2018-04-27 | 2018-04-30 | 2018-05-01 | $0.0500 | 0.0% |
| 2018-03-28 | 2018-03-29 | 2018-04-02 | $0.0500 | +25.0% |
| 2018-02-27 | 2018-02-28 | 2018-03-01 | $0.0400 | −9.1% |
| 2018-01-30 | 2018-01-31 | 2018-02-01 | $0.0440 | −15.4% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0520 | 0.0% |
| 2017-11-29 | 2017-11-30 | 2017-12-01 | $0.0520 | −13.3% |
| 2017-10-30 | 2017-10-31 | 2017-11-01 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FFIU dividend overview
Fieldstone UVA Unconstrained Medium-Term… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 4.29% at the latest close of $20.95. In 2025 it paid $0.8650 per share, up 0.0% from 2024. Over five years distributions changed +3.4% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FFIU chart, FFIU performance, FFIU overview.
FFIU dividends FAQ
Does FFIU pay a dividend?
Yes. FFIU pays quarterly distributions and has paid them since 2017. The most recent was $0.2300 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the FFIU dividend yield?
FFIU paid $0.90 per share over the past 12 months, a trailing yield of 4.29% at the latest close of $20.95.
When is the next FFIU dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FFIU pay dividends?
FFIU pays distributions quarterly, 4 times a year.
How much did FFIU pay in dividends in 2025?
FFIU paid $0.8650 per share in 4 distributions in 2025.
How much income does 100 shares of FFIU pay?
100 shares of FFIU would have paid about $90 over the past 12 months, before tax.