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VictoryShares Core Plus Bond ETF (UBND)
NASDAQ: UBND · Real-Time Price · USD
20.71
+0.04 (0.22%)
At close: Oct 1, 2026, 4:00 PM EDT
20.70
-0.01 (-0.05%)
After-hours: Oct 1, 2026, 7:30 PM EDT

UBND Dividend Information

UBND has a dividend yield of 5.11% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
5.11%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 2026$0.08588Sep 9, 2026Sep 10, 2026
Aug 7, 2026$0.08188Aug 7, 2026Aug 10, 2026
Jul 9, 2026$0.09064Jul 9, 2026Jul 10, 2026
Jun 9, 2026$0.08341Jun 9, 2026Jun 10, 2026
May 8, 2026$0.084May 8, 2026May 11, 2026
Apr 9, 2026$0.10574Apr 9, 2026Apr 10, 2026
Mar 10, 2026$0.08777Mar 10, 2026Mar 11, 2026
Feb 9, 2026$0.08624Feb 9, 2026Feb 10, 2026
Jan 8, 2026$0.01297Jan 8, 2026Jan 9, 2026
Dec 11, 2025$0.16344Dec 11, 2025Dec 12, 2025
Nov 7, 2025$0.08022Nov 7, 2025Nov 10, 2025
Oct 9, 2025$0.09569Oct 9, 2025Oct 10, 2025
Sep 8, 2025$0.08992Sep 8, 2025Sep 9, 2025
Aug 6, 2025$0.06596Aug 6, 2025Aug 7, 2025
Jul 10, 2025$0.08673Jul 10, 2025Jul 11, 2025
Jun 9, 2025$0.07554Jun 9, 2025Jun 10, 2025
May 8, 2025$0.07989May 8, 2025May 9, 2025
Apr 10, 2025$0.09076Apr 10, 2025Apr 11, 2025
Mar 10, 2025$0.08371Mar 10, 2025Mar 11, 2025
Feb 7, 2025$0.0784Feb 7, 2025Feb 10, 2025
Jan 8, 2025$0.01209Jan 8, 2025Jan 9, 2025
Dec 12, 2024$0.15529Dec 12, 2024Dec 13, 2024
Nov 7, 2024$0.08085Nov 7, 2024Nov 8, 2024
Oct 8, 2024$0.06687Oct 8, 2024Oct 9, 2024
Sep 11, 2024$0.09315Sep 11, 2024Sep 12, 2024
Aug 8, 2024$0.08012Aug 8, 2024Aug 9, 2024
Jul 10, 2024$0.07593Jul 10, 2024Jul 11, 2024
Jun 12, 2024$0.08978Jun 12, 2024Jun 13, 2024
May 9, 2024$0.07553May 10, 2024May 13, 2024
Apr 11, 2024$0.08842Apr 12, 2024Apr 15, 2024
Mar 11, 2024$0.07464Mar 12, 2024Mar 13, 2024
Feb 9, 2024$0.07753Feb 12, 2024Feb 13, 2024
Jan 11, 2024$0.0321Jan 12, 2024Jan 16, 2024
Dec 18, 2023$0.14079Dec 19, 2023Dec 20, 2023
Nov 8, 2023$0.08516Nov 9, 2023Nov 10, 2023
Oct 11, 2023$0.10061Oct 12, 2023Oct 13, 2023
Sep 6, 2023$0.07515Sep 7, 2023Sep 8, 2023
Aug 8, 2023$0.08285Aug 9, 2023Aug 10, 2023
Jul 10, 2023$0.07424Jul 11, 2023Jul 12, 2023
Jun 9, 2023$0.07668Jun 12, 2023Jun 13, 2023
May 10, 2023$0.08313May 11, 2023May 12, 2023
Apr 11, 2023$0.07361Apr 12, 2023Apr 13, 2023
Mar 10, 2023$0.07412Mar 13, 2023Mar 14, 2023
Feb 10, 2023$0.07244Feb 13, 2023Feb 14, 2023
Jan 12, 2023$0.00892Jan 13, 2023Jan 17, 2023
Dec 16, 2022$0.1507Dec 19, 2022Dec 20, 2022
Nov 8, 2022$0.06566Nov 9, 2022Nov 10, 2022
Oct 11, 2022$0.07131Oct 12, 2022Oct 13, 2022
Sep 9, 2022$0.06388Sep 12, 2022Sep 13, 2022
Aug 9, 2022$0.06287Aug 10, 2022Aug 11, 2022
Jul 11, 2022$0.0542Jul 12, 2022Jul 13, 2022
Jun 10, 2022$0.05288Jun 13, 2022Jun 14, 2022
May 10, 2022$0.04823May 11, 2022May 12, 2022
Apr 11, 2022$0.04302Apr 12, 2022Apr 13, 2022
Mar 11, 2022$0.03979Mar 14, 2022Mar 15, 2022
Feb 10, 2022$0.03534Feb 11, 2022Feb 14, 2022
Jan 12, 2022$0.00496Jan 13, 2022Jan 14, 2022
Dec 16, 2021$0.055Dec 17, 2021Dec 20, 2021
Nov 8, 2021$0.01542Nov 9, 2021Nov 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts