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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 | $21.57 | 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 | $21.57 | 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 | $21.57 | 0.23 | 3.24% | monthly | Cash | USD | UVA Unconstrained Medium-Term Fixed Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 09/27/2024 | FFIU | 1 | 1 | 1 |