VictoryShares Core Plus Bond ETF (UBND) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.06
- Forward yield
- 4.97%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.08 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.09 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.08 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.08 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.11 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.09 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.09 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.01 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.16 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.08 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.10 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.09 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.07 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.09 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.08 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.08 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.09 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.08 |
| Feb 6, 2025 | Feb 7, 2025 | Feb 10, 2025 | $0.08 |
| Jan 7, 2025 | Jan 8, 2025 | Jan 9, 2025 | $0.01 |
Frequently asked questions
Does VictoryShares Core Plus Bond ETF (UBND) pay a distribution?
Yes. VictoryShares Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is UBND's distribution yield?
VictoryShares Core Plus Bond ETF paid $1.06 per share over the trailing twelve months, a yield of 4.97% at the last price of $21.37.
When is UBND's most recent ex-distribution date?
VictoryShares Core Plus Bond ETF's most recent ex-distribution date is Aug 7, 2026, payable on Aug 10, 2026.
Has UBND been raising its distribution?
Yes — VictoryShares Core Plus Bond ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.