$50.50-$0.88 (-1.71%)
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF’s quoted price sits in the lower half of its reported 52-week range, 10.37% below the high.
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AMEX · FFIU · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
UVA Unconstrained Medium-Term Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 7.98% below the high.
52-week range
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THE INCOME SIDE
UVA Unconstrained Medium-Term Fixed Income ETF’s forward annual dividend is $0.92 per share, paid quarterly. The forward yield is 4.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These investments are specifically chosen to maintain a dollar-weighted average effective duration generally ranging between three and seven years. Typically, the fund's sub-adviser will dedicate a minimum of 80% of its net assets (along with any borrowed funds used for investment) to these types of securities. The category of fixed-income securities encompasses bonds, various debt instruments, and other income-producing assets, regardless of whether they are issued by government entities or private companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.50-$0.88 (-1.71%)
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF’s quoted price sits in the lower half of its reported 52-week range, 10.37% below the high.
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