UBND ETF last paid $0.08 per share as of Aug 7, 2026

UBND ETF last paid $0.08 per share as of Aug 7, 2026
$21.36
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UBND last paid $0.08 per share, with an ex-dividend date of Aug 7, 2026. UBND is VictoryShares Core Plus Bond ETF.

Dividend Yield
4.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1.22%

Distribution History

Ex-DatePay DateAmountType
Aug 7, 2026Aug 10, 2026$0.08Dividend
Jul 9, 2026Jul 10, 2026$0.09Dividend
Jun 9, 2026Jun 10, 2026$0.08Dividend
May 8, 2026May 11, 2026$0.08Dividend
Apr 9, 2026Apr 10, 2026$0.11Dividend
Mar 10, 2026Mar 11, 2026$0.09Dividend
Feb 9, 2026Feb 10, 2026$0.09Dividend
Jan 8, 2026Jan 9, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.63
202512$1.00
202412$0.99
202312$0.95
202211$0.65

UBND ETF Dividends

UBND dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0819 on 2026-08-07.

UBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

UBND total return includes reinvested dividends. UBND high-yield alternatives are available in the ETF Screener.

Compare UBND

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UBND ETF Dividend Information

Annual Dividend: $0.98 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0819
Ex-Dividend DateAug 7, 2026
Payment FrequencyMonthly

UBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-07$0.0819Dividend
2026-07-09$0.0906Dividend
2026-06-09$0.0834Dividend
2026-05-08$0.0840Dividend
2026-04-09$0.1057Dividend
2026-03-10$0.0878Dividend
2026-02-09$0.0862Dividend
2026-01-08$0.0130Dividend
2025-12-11$0.1634Dividend
2025-11-07$0.0802Dividend

Dividend Trend

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