UITB is Victory Capital Management Inc.'s VictoryShares Core Intermediate Bond ETF (Intermediate Core Bond). Trading at $46.05. Current dividend yield: 4.28%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 4.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 3 days) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.1612 |
| 5-year dividend CAGR | 4.69% |
| 3-year dividend CAGR | 21.95% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.1612 |
| 2026-07-09 | $0.1800 |
| 2026-06-09 | $0.1654 |
| 2026-05-08 | $0.1628 |
| 2026-04-09 | $0.1793 |
| 2026-03-10 | $0.1617 |
| 2026-02-09 | $0.1602 |
| 2026-01-08 | $0.0309 |
About UITB
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 may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Frequently asked
What is UITB's dividend yield?
UITB (VictoryShares Core Intermediate Bond ETF) currently has a dividend yield of 4.28%, which works out to about $1.98 in annual dividend payments per share.
When is UITB's next ex-dividend date?
UITB's next ex-dividend date is Sep 07, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did UITB last pay a dividend?
UITB's most recent dividend payment date was Aug 07, 2026.
How often does UITB pay dividends?
UITB pays dividends on a monthly schedule.
How fast is UITB growing its dividend?
UITB has been growing its dividend at a 21.95% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UITB in DiviDrip
Add UITB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UITB and add your shares.
- View the UITB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UITB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.