UBND
VictoryShares Core Plus Bond ETF
UBND | NASDAQ
$21.05
+$0.05 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$21.07
+$0.02 (+0.10%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
5.03%
Annual Dividend
$1.06
Ex-Dividend Date
Oct 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
6.33%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 8, 2026 | $0.096 | Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 |
| Sep 9, 2026 | $0.086 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Aug 7, 2026 | $0.082 | Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 |
| Jul 9, 2026 | $0.091 | Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 |
| Jun 9, 2026 | $0.083 | Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 |
| May 8, 2026 | $0.084 | May 7, 2026 | May 8, 2026 | May 11, 2026 |
| Apr 9, 2026 | $0.106 | Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 |
| Mar 10, 2026 | $0.088 | Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 |
| Feb 9, 2026 | $0.086 | Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 |
| Jan 8, 2026 | $0.013 | Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 |
| Dec 11, 2025 | $0.163 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Nov 7, 2025 | $0.080 | Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 |
| Oct 9, 2025 | $0.096 | Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 |
| Sep 8, 2025 | $0.090 | Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 |
| Aug 6, 2025 | $0.066 | Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 |
| Jul 10, 2025 | $0.087 | Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 |
| Jun 9, 2025 | $0.076 | Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 |
| May 8, 2025 | $0.080 | May 7, 2025 | May 8, 2025 | May 9, 2025 |
| Apr 10, 2025 | $0.091 | Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 |
| Mar 10, 2025 | $0.084 | Mar 7, 2025 | Mar 10, 2025 | Mar 11, 2025 |
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