Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND$22.00 -0.02 (-0.07%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 9, 2026 | $0.01 | 2026-01-08 | 2026-01-08 |
| December 12, 2025 | $0.16 | 2025-12-11 | 2025-12-11 |
| November 10, 2025 | $0.08 | 2025-11-07 | 2025-11-07 |
| October 10, 2025 | $0.10 | 2025-10-09 | 2025-10-09 |
| September 9, 2025 | $0.09 | 2025-09-08 | 2025-09-08 |
Dividends Summary
- Consistent Payer: Victory Portfolios II VictoryShares Core Plus Bond ETF has rewarded shareholders with 51 dividend payments over the past 5 years.
- Total Returned Value: Investors who held UBND shares during this period received a total of $3.72 per share in dividend income.
- Latest Payout: The most recent dividend of $0.01/share was paid 14 days ago, on January 9, 2026.
- Yield & Schedule: UBND currently pays dividends monthly with an annual yield of 4.56%.
- Dividend Growth: Since 2021, the dividend payout has decreased by 15.9%, from $0.02 to $0.01.
