UBND is Victory Capital Management Inc.'s VictoryShares Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $21.36. Current dividend yield: 4.97%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 4.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(today) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.0819 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.10% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $1.83B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.0819 |
| 2026-07-09 | $0.0906 |
| 2026-06-09 | $0.0834 |
| 2026-05-08 | $0.0840 |
| 2026-04-09 | $0.1057 |
| 2026-03-10 | $0.0878 |
| 2026-02-09 | $0.0862 |
| 2026-01-08 | $0.0130 |
About UBND
Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest primarily in investment-grade securities but may invest up to 20% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or “junk” bonds.
Frequently asked
What is UBND's dividend yield?
UBND (VictoryShares Core Plus Bond ETF) currently has a dividend yield of 4.97%, which works out to about $1.06 in annual dividend payments per share.
When is UBND's next ex-dividend date?
UBND's next ex-dividend date is Sep 07, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did UBND last pay a dividend?
UBND's most recent dividend payment date was Aug 10, 2026.
How often does UBND pay dividends?
UBND pays dividends on a monthly schedule.
How fast is UBND growing its dividend?
UBND has been growing its dividend at a 13.10% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UBND in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.