VictoryShares Core Intermediate Bond ETF (UITB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.98
- Forward yield
- 4.30%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.16 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.18 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.17 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.16 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.18 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.16 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.16 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.03 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.30 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.15 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.17 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.16 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.14 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.18 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.16 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.15 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.17 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.16 |
| Feb 6, 2025 | Feb 7, 2025 | Feb 10, 2025 | $0.15 |
| Jan 7, 2025 | Jan 8, 2025 | Jan 9, 2025 | $0.03 |
Frequently asked questions
Does VictoryShares Core Intermediate Bond ETF (UITB) pay a distribution?
Yes. VictoryShares Core Intermediate Bond ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is UITB's distribution yield?
VictoryShares Core Intermediate Bond ETF paid $1.98 per share over the trailing twelve months, a yield of 4.30% at the last price of $46.07.
When is UITB's most recent ex-distribution date?
VictoryShares Core Intermediate Bond ETF's most recent ex-distribution date is Aug 7, 2026, payable on Aug 10, 2026.
Has UITB been raising its distribution?
Yes — VictoryShares Core Intermediate Bond ETF has increased its distribution for 2 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.