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VictoryShares Core Plus Bond ETF (UBND)
NASDAQ: UBND · Real-Time Price · USD
20.82
-0.14 (-0.67%)
At close: Nov 12, 2026, 4:00 PM EST
20.82
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:15 PM EST

UBND Dividend Information

UBND has a dividend yield of 5.10% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 6, 2026.

Dividend Yield
5.10%
Annual Dividend
$1.06
Ex-Dividend Date
Nov 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 6, 2026$0.0845Nov 6, 2026Nov 9, 2026
Oct 8, 2026$0.09561Oct 8, 2026Oct 9, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts