UCRD ETF last paid $0.07 per share as of Aug 7, 2026

UCRD ETF last paid $0.07 per share as of Aug 7, 2026
$21.16
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UCRD last paid $0.07 per share, with an ex-dividend date of Aug 7, 2026. UCRD is VictoryShares Corporate Bond ETF.

Dividend Yield
4.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.66%

Distribution History

Ex-DatePay DateAmountType
Aug 7, 2026Aug 10, 2026$0.07Dividend
Jul 9, 2026Jul 10, 2026$0.08Dividend
Jun 9, 2026Jun 10, 2026$0.07Dividend
May 8, 2026May 11, 2026$0.07Dividend
Apr 9, 2026Apr 10, 2026$0.08Dividend
Mar 10, 2026Mar 11, 2026$0.08Dividend
Feb 9, 2026Feb 10, 2026$0.07Dividend
Jan 8, 2026Jan 9, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.55
202512$0.88
202412$0.84
202312$0.76
202213$0.55

UCRD ETF Dividends

UCRD dividends yield 4.29%, paid on a monthly basis. The most recent distribution was $0.0735 on 2026-08-07.

UCRD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

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

Compare UCRD

UCRD vs SPYUCRD vs QQQUCRD vs VOOUCRD vs VTIUCRD vs IVVUCRD vs SCHDUCRD vs VYMUCRD vs VXUS

UCRD ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0735
Ex-Dividend DateAug 7, 2026
Payment FrequencyMonthly

UCRD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-07$0.0735Dividend
2026-07-09$0.0829Dividend
2026-06-09$0.0748Dividend
2026-05-08$0.0730Dividend
2026-04-09$0.0776Dividend
2026-03-10$0.0755Dividend
2026-02-09$0.0706Dividend
2026-01-08$0.0191Dividend
2025-12-11$0.1283Dividend
2025-11-07$0.0680Dividend

Dividend Trend

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