VictoryShares Core Plus Intermediate Bond ETF (UBND)
NASDAQ: UBND · Real-Time Price · USD
22.08
-0.02 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
UBND Dividend Information
UBND has a dividend yield of 4.50% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 7, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.99
Ex-Dividend Date
Nov 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-07 | $0.08022 | 2025-11-10 |
| 2025-10-09 | $0.09569 | 2025-10-10 |
| 2025-09-08 | $0.08992 | 2025-09-09 |
| 2025-08-06 | $0.06596 | 2025-08-07 |
| 2025-07-10 | $0.08673 | 2025-07-11 |
| 2025-06-09 | $0.07554 | 2025-06-10 |
| 2025-05-08 | $0.07989 | 2025-05-09 |
| 2025-04-10 | $0.09076 | 2025-04-11 |
| 2025-03-10 | $0.08371 | 2025-03-11 |
| 2025-02-07 | $0.0784 | 2025-02-10 |
| 2025-01-08 | $0.01209 | 2025-01-09 |
| 2024-12-12 | $0.15529 | 2024-12-13 |
| 2024-11-07 | $0.08085 | 2024-11-08 |
| 2024-10-08 | $0.06687 | 2024-10-09 |
| 2024-09-11 | $0.09315 | 2024-09-12 |
| 2024-08-08 | $0.08012 | 2024-08-09 |
| 2024-07-10 | $0.07593 | 2024-07-11 |
| 2024-06-12 | $0.08978 | 2024-06-13 |
| 2024-05-09 | $0.07553 | 2024-05-13 |
| 2024-04-11 | $0.08842 | 2024-04-15 |
| 2024-03-11 | $0.07464 | 2024-03-13 |
| 2024-02-09 | $0.07753 | 2024-02-13 |
| 2024-01-11 | $0.0321 | 2024-01-16 |
| 2023-12-18 | $0.14079 | 2023-12-20 |
| 2023-11-08 | $0.08516 | 2023-11-10 |
| 2023-10-11 | $0.10061 | 2023-10-13 |
| 2023-09-06 | $0.07515 | 2023-09-08 |
| 2023-08-08 | $0.08285 | 2023-08-10 |
| 2023-07-10 | $0.07424 | 2023-07-12 |
| 2023-06-09 | $0.07668 | 2023-06-13 |
| 2023-05-10 | $0.08313 | 2023-05-12 |
| 2023-04-11 | $0.07361 | 2023-04-13 |
| 2023-03-10 | $0.07412 | 2023-03-14 |
| 2023-02-10 | $0.07244 | 2023-02-14 |
| 2023-01-12 | $0.00892 | 2023-01-17 |
| 2022-12-16 | $0.1507 | 2022-12-20 |
| 2022-11-08 | $0.06566 | 2022-11-10 |
| 2022-10-11 | $0.07131 | 2022-10-13 |
| 2022-09-09 | $0.06388 | 2022-09-13 |
| 2022-08-09 | $0.06287 | 2022-08-11 |
| 2022-07-11 | $0.0542 | 2022-07-13 |
| 2022-06-10 | $0.05288 | 2022-06-14 |
| 2022-05-10 | $0.04823 | 2022-05-12 |
| 2022-04-11 | $0.04302 | 2022-04-13 |
| 2022-03-11 | $0.03979 | 2022-03-15 |
| 2022-02-10 | $0.03534 | 2022-02-14 |
| 2022-01-12 | $0.00496 | 2022-01-14 |
| 2021-12-16 | $0.055 | 2021-12-20 |
| 2021-11-08 | $0.01542 | 2021-11-10 |
* Dividend amounts are adjusted for stock splits when applicable.