UITB ETF last paid $0.16 per share as of Aug 7, 2026

UITB ETF last paid $0.16 per share as of Aug 7, 2026
$46.05
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UITB last paid $0.16 per share, with an ex-dividend date of Aug 7, 2026. UITB is VictoryShares Core Intermediate Bond ETF.

Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+7.01%

Distribution History

Ex-DatePay DateAmountType
Aug 7, 2026Aug 10, 2026$0.16Dividend
Jul 9, 2026Jul 10, 2026$0.18Dividend
Jun 9, 2026Jun 10, 2026$0.17Dividend
May 8, 2026May 11, 2026$0.16Dividend
Apr 9, 2026Apr 10, 2026$0.18Dividend
Mar 10, 2026Mar 11, 2026$0.16Dividend
Feb 9, 2026Feb 10, 2026$0.16Dividend
Jan 8, 2026Jan 9, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.20
202512$1.91
202412$1.79
202312$1.47
202212$1.06

UITB ETF Dividends

UITB dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.1612 on 2026-08-07.

UITB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 111 distributions, investors can track payout trends.

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

UITB ETF Dividend Information

Annual Dividend: $1.93 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1612
Ex-Dividend DateAug 7, 2026
Payment FrequencyMonthly

UITB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-07$0.1612Dividend
2026-07-09$0.1800Dividend
2026-06-09$0.1654Dividend
2026-05-08$0.1628Dividend
2026-04-09$0.1793Dividend
2026-03-10$0.1617Dividend
2026-02-09$0.1602Dividend
2026-01-08$0.0309Dividend
2025-12-11$0.2953Dividend
2025-11-07$0.1503Dividend

Dividend Trend

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