FFIU Distribution History & Yield
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.23 | $23.00 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.23 | $23.00 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.23 | $23.00 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from FFIU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.92 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FFIU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,305 | $27,094 | $1,200 |
| $500 / month | 6,522 | $135,470 | $6,000 |
| $1,000 / month | 13,044 | $270,939 | $12,000 |
Based on the forward yield of 4.43%. $10,000 in FFIU would currently pay about $443 a year ($37 a month on average). Model reinvestment and growth →
FFIU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.23 | +3.1% |
| Jun 29, 2026 | — | $0.223 | -0.9% |
| Mar 30, 2026 | — | $0.225 | +2.3% |
| Dec 30, 2025 | — | $0.22 | +0.0% |
| Sep 29, 2025 | — | $0.22 | +4.8% |
| Jun 27, 2025 | — | $0.21 | -2.3% |
| Mar 28, 2025 | — | $0.215 | -2.3% |
| Dec 30, 2024 | — | $0.22 | +4.8% |
| Sep 27, 2024 | — | $0.21 | +0.0% |
| Jun 28, 2024 | — | $0.21 | -6.7% |
| Mar 28, 2024 | — | $0.225 | -2.2% |
| Dec 28, 2023 | — | $0.23 | +1669.2% |
| Oct 30, 2023 | — | $0.013 | -80.3% |
| Sep 28, 2023 | — | $0.066 | -10.8% |
| Aug 30, 2023 | — | $0.074 | +7.2% |
| Jul 28, 2023 | — | $0.069 | +1.5% |
| Jun 29, 2023 | — | $0.068 | +3.0% |
| May 30, 2023 | — | $0.066 | +1.5% |
| Apr 27, 2023 | — | $0.065 | +1.6% |
| Mar 30, 2023 | — | $0.064 | +1.6% |
| Feb 27, 2023 | — | $0.063 | +5.0% |
| Jan 30, 2023 | — | $0.06 | -14.3% |
| Dec 29, 2022 | — | $0.07 | +9.4% |
| Nov 29, 2022 | — | $0.064 | +1.6% |
Payout risk check
FFIU's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -7.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
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.
Fund family: Spinnaker ETF Trust. Category: Long-Term Bond. First distribution on our records: Oct 30, 2017. 85 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FFIU distribution FAQ
When is FFIU's next ex-distribution date?
FFIU's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.23 per share, expected on Jan 12, 2027.
How often does FFIU pay distributions?
FFIU pays distributions every quarter, 4 times a year. The most recent payment was $0.23 per share with an ex-date of Sep 29, 2026.
What is FFIU's distribution yield?
FFIU's trailing 12-month distribution yield is 4.32%, based on $0.898 per share paid over the last year and a share price of $20.77. The forward yield, using the indicated annual rate of $0.92 per share, is 4.43%.
How much does FFIU pay per share?
FFIU pays about $0.23 per share each quarter, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 a year.
Has FFIU grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FFIU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FFIU do I need to earn $100 a month?
At the current forward yield of 4.43%, you would need about 1,305 shares of FFIU (roughly $27,094 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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