FFIU - Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
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22.39
-0.100 -0.447%
Share volume: 26,187
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
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CHG
CHG%
$22.49
-0.10
-0.45%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/28/2024 | 06/27/2024 | 06/28/2024 | 07/01/2024 | $22.39 | 0.21 | 3.24% | Monthly | Cash | USD | UVA Unconstrained Medium-Term Fixed Income ETF |
| 03/28/2024 | 03/27/2024 | 04/01/2024 | 04/02/2024 | $22.39 | 0.225 | 3.24% | Monthly | Cash | USD | UVA Unconstrained Medium-Term Fixed Income ETF |
| 12/28/2023 | 01/16/2023 | 12/29/2023 | 01/02/2024 | $22.39 | 0.23 | 3.24% | monthly | Cash | USD | UVA Unconstrained Medium-Term Fixed Income ETF |
| 11/29/2023 | 01/16/2023 | 11/30/2023 | 12/01/2023 | $22.39 | 0 | 3.24% | monthly | UVA Unconstrained Medium-Term Fixed Income ETF | ||
| 10/30/2023 | 01/16/2023 | 10/31/2023 | 11/01/2023 | $22.39 | 0.0125 | 3.24% | monthly | Cash | USD | UVA Unconstrained Medium-Term Fixed Income ETF |
| 09/28/2023 | 01/16/2023 | 09/29/2023 | 10/02/2023 | $22.39 | 0.066 | 3.24% | monthly | Cash | USD | UVA Unconstrained Medium-Term Fixed Income ETF |