# VictoryShares Core Plus Bond ETF (UBND) — Dividends

UBND · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ubnd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.06 |
| Forward yield | 5.09% |
| Growth streak | 3 years |

VictoryShares Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 8, 2026 and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $1.06 per share, a [yield](/instructions/learning/dividend-yield) of 5.09% at a share price of $20.79.

Payments began in November 2021. Ex-dates usually fall between the 7th and the 11th of the month, with payment a day or two later. The December payment is usually the largest of the year and the January payment the smallest. Calendar-year totals were $0.69 in 2022, $0.95 in 2023, $0.99 in 2024 and $1.00 in 2025. That is an increase of 36.8% in 2023, followed by smaller gains of 4.5% in 2024 and 1.2% in 2025. The fund shows a growth streak of three years based on calendar-year totals.

In 2026, ten payments so far have added up to $0.81. Leaving out the small January payment of $0.01, they ranged from $0.08 to $0.11. If the pattern holds, the next distribution would go ex-distribution in early to mid November 2026, with a larger payment in December.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.10 |
| Sep 9, 2026 | Sep 10, 2026 | $0.09 |
| Aug 7, 2026 | Aug 10, 2026 | $0.08 |
| Jul 9, 2026 | Jul 10, 2026 | $0.09 |
| Jun 9, 2026 | Jun 10, 2026 | $0.08 |
| May 8, 2026 | May 11, 2026 | $0.08 |
| Apr 9, 2026 | Apr 10, 2026 | $0.11 |
| Mar 10, 2026 | Mar 11, 2026 | $0.09 |
| Feb 9, 2026 | Feb 10, 2026 | $0.09 |
| Jan 8, 2026 | Jan 9, 2026 | $0.01 |
| Dec 11, 2025 | Dec 12, 2025 | $0.16 |
| Nov 7, 2025 | Nov 10, 2025 | $0.08 |
| Oct 9, 2025 | Oct 10, 2025 | $0.10 |
| Sep 8, 2025 | Sep 9, 2025 | $0.09 |
| Aug 6, 2025 | Aug 7, 2025 | $0.07 |
| Jul 10, 2025 | Jul 11, 2025 | $0.09 |
| Jun 9, 2025 | Jun 10, 2025 | $0.08 |
| May 8, 2025 | May 9, 2025 | $0.08 |
| Apr 10, 2025 | Apr 11, 2025 | $0.09 |
| Mar 10, 2025 | Mar 11, 2025 | $0.08 |

## 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 $0.10 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 5.09% at the last price of $20.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UBND's most recent ex-distribution date?

VictoryShares Core Plus Bond ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has UBND been raising its distribution?

Yes — VictoryShares Core Plus Bond ETF has increased its distribution for 3 consecutive calendar years.

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).