UCRD is Victory Capital Management Inc.'s VictoryShares Corporate Bond ET (Corporate Bond). Trading at $21.02. Current dividend yield: 4.36%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 4.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.0735 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 17.05% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $150M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.0735 |
| 2026-07-09 | $0.0829 |
| 2026-06-09 | $0.0748 |
| 2026-05-08 | $0.0730 |
| 2026-04-09 | $0.0776 |
| 2026-03-10 | $0.0755 |
| 2026-02-09 | $0.0706 |
| 2026-01-08 | $0.0191 |
About UCRD
Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk” bonds.
Frequently asked
What is UCRD's dividend yield?
UCRD (VictoryShares Corporate Bond ET) currently has a dividend yield of 4.36%, which works out to about $0.92 in annual dividend payments per share.
When is UCRD's next ex-dividend date?
UCRD's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did UCRD last pay a dividend?
UCRD's most recent dividend payment date was Aug 10, 2026.
How often does UCRD pay dividends?
UCRD pays dividends on a monthly schedule.
How fast is UCRD growing its dividend?
UCRD has been growing its dividend at a 17.05% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UCRD in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.