VictoryShares Core Plus Intermediate Bond ETF (UBND)
NASDAQ: UBND · Real-Time Price · USD
21.61
+0.10 (0.46%)
Feb 21, 2025, 4:00 PM EST - Market closed
UBND Dividend Information
UBND has a dividend yield of 4.49% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 7, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.97
Ex-Dividend Date
Feb 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 7, 2025 | $0.0784 | Feb 10, 2025 |
| Jan 8, 2025 | $0.01209 | Jan 9, 2025 |
| Dec 12, 2024 | $0.15529 | Dec 13, 2024 |
| Nov 7, 2024 | $0.08085 | Nov 8, 2024 |
| Oct 8, 2024 | $0.06687 | Oct 9, 2024 |
| Sep 11, 2024 | $0.09315 | Sep 12, 2024 |
| Aug 8, 2024 | $0.08012 | Aug 9, 2024 |
| Jul 10, 2024 | $0.07593 | Jul 11, 2024 |
| Jun 12, 2024 | $0.08978 | Jun 13, 2024 |
| May 9, 2024 | $0.07553 | May 13, 2024 |
| Apr 11, 2024 | $0.08842 | Apr 15, 2024 |
| Mar 11, 2024 | $0.07464 | Mar 13, 2024 |
| Feb 9, 2024 | $0.07753 | Feb 13, 2024 |
| Jan 11, 2024 | $0.0321 | Jan 16, 2024 |
| Dec 18, 2023 | $0.14079 | Dec 20, 2023 |
| Nov 8, 2023 | $0.08516 | Nov 10, 2023 |
| Oct 11, 2023 | $0.10061 | Oct 13, 2023 |
| Sep 6, 2023 | $0.07515 | Sep 8, 2023 |
| Aug 8, 2023 | $0.08285 | Aug 10, 2023 |
| Jul 10, 2023 | $0.07424 | Jul 12, 2023 |
| Jun 9, 2023 | $0.07668 | Jun 13, 2023 |
| May 10, 2023 | $0.08313 | May 12, 2023 |
| Apr 11, 2023 | $0.07361 | Apr 13, 2023 |
| Mar 10, 2023 | $0.07412 | Mar 14, 2023 |
| Feb 10, 2023 | $0.07244 | Feb 14, 2023 |
| Jan 12, 2023 | $0.00892 | Jan 17, 2023 |
| Dec 16, 2022 | $0.1507 | Dec 20, 2022 |
| Nov 8, 2022 | $0.06566 | Nov 10, 2022 |
| Oct 11, 2022 | $0.07131 | Oct 13, 2022 |
| Sep 9, 2022 | $0.06388 | Sep 13, 2022 |
| Aug 9, 2022 | $0.06287 | Aug 11, 2022 |
| Jul 11, 2022 | $0.0542 | Jul 13, 2022 |
| Jun 10, 2022 | $0.05288 | Jun 14, 2022 |
| May 10, 2022 | $0.04823 | May 12, 2022 |
| Apr 11, 2022 | $0.04302 | Apr 13, 2022 |
| Mar 11, 2022 | $0.03979 | Mar 15, 2022 |
| Feb 10, 2022 | $0.03534 | Feb 14, 2022 |
| Jan 12, 2022 | $0.00496 | Jan 14, 2022 |
| Dec 16, 2021 | $0.055 | Dec 20, 2021 |
| Nov 8, 2021 | $0.01542 | Nov 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.