FFIU is Spinnaker ETF Trust's UVA Unconstrained Medium-Term F (Long-Term Bond). Trading at $21.68. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 4.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.2250 |
| 5-year dividend CAGR | 3.37% |
| 3-year dividend CAGR | 7.62% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $53M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.2250 |
| 2025-12-30 | $0.2200 |
| 2025-09-29 | $0.2200 |
| 2025-06-27 | $0.2100 |
| 2025-03-28 | $0.2150 |
| 2024-12-30 | $0.2200 |
| 2024-09-27 | $0.2100 |
| 2024-06-28 | $0.2100 |
About FFIU
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Track FFIU in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.