Victory Portfolios II VictoryShares Core Plus Bond ETF

UBND

$21.55 +0.02 (0.09%)

Dividend Yield 4.85%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 10, 2026	$0.09	2026-07-09	2026-07-09
June 10, 2026	$0.08	2026-06-09	2026-06-09
May 11, 2026	$0.08	2026-05-08	2026-05-08
April 10, 2026	$0.11	2026-04-09	2026-04-09
March 11, 2026	$0.09	2026-03-10	2026-03-10
February 10, 2026	$0.09	2026-02-09	2026-02-09
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
August 7, 2025	$0.07	2025-08-06	2025-08-06
July 11, 2025	$0.09	2025-07-10	2025-07-10
June 10, 2025	$0.08	2025-06-09	2025-06-09
May 9, 2025	$0.08	2025-05-08	2025-05-08
April 11, 2025	$0.09	2025-04-10	2025-04-10
March 11, 2025	$0.08	2025-03-10	2025-03-10
February 10, 2025	$0.08	2025-02-07	2025-02-07
January 9, 2025	$0.01	2025-01-08	2025-01-08
December 13, 2024	$0.16	2024-12-12	2024-12-12
November 8, 2024	$0.08	2024-11-07	2024-11-07
October 9, 2024	$0.07	2024-10-08	2024-10-08
September 12, 2024	$0.09	2024-09-11	2024-09-11
August 9, 2024	$0.08	2024-08-08	2024-08-08
July 11, 2024	$0.08	2024-07-10	2024-07-10
June 13, 2024	$0.09	2024-06-12	2024-06-12
May 13, 2024	$0.08	2024-05-09	2024-05-10
April 15, 2024	$0.09	2024-04-11	2024-04-12
March 13, 2024	$0.07	2024-03-11	2024-03-12
February 13, 2024	$0.08	2024-02-09	2024-02-12
January 16, 2024	$0.03	2024-01-11	2024-01-12
December 20, 2023	$0.14	2023-12-18	2023-12-19
November 10, 2023	$0.09	2023-11-08	2023-11-09
October 13, 2023	$0.10	2023-10-11	2023-10-12
September 8, 2023	$0.08	2023-09-06	2023-09-07
August 10, 2023	$0.08	2023-08-08	2023-08-09
July 12, 2023	$0.07	2023-07-10	2023-07-11
June 13, 2023	$0.08	2023-06-09	2023-06-12
May 12, 2023	$0.08	2023-05-10	2023-05-11
April 13, 2023	$0.07	2023-04-11	2023-04-12
March 14, 2023	$0.07	2023-03-10	2023-03-13
February 14, 2023	$0.07	2023-02-10	2023-02-13
January 17, 2023	$0.01	2023-01-12	2023-01-13
December 20, 2022	$0.15	2022-12-16	2022-12-19
November 10, 2022	$0.07	2022-11-08	2022-11-09
October 13, 2022	$0.07	2022-10-11	2022-10-12
September 13, 2022	$0.06	2022-09-09	2022-09-12
August 11, 2022	$0.06	2022-08-09	2022-08-10
July 13, 2022	$0.05	2022-07-11	2022-07-12
June 14, 2022	$0.05	2022-06-10	2022-06-13
May 12, 2022	$0.05	2022-05-10	2022-05-11
April 13, 2022	$0.04	2022-04-11	2022-04-12
March 15, 2022	$0.04	2022-03-11	2022-03-14
February 14, 2022	$0.04	2022-02-10	2022-02-11
January 14, 2022	$0.00	2022-01-12	2022-01-13
December 20, 2021	$0.05	2021-12-16	2021-12-17
November 10, 2021	$0.02	2021-11-08	2021-11-09

Dividends Summary

Consistent Payer: Victory Portfolios II VictoryShares Core Plus Bond ETF has rewarded shareholders with 57 dividend payments over the past 5 years.
Total Returned Value: Investors who held UBND shares during this period received a total of $4.25 per share in dividend income.
Latest Payout: The most recent dividend of $0.09/share was paid 8 days ago, on July 10, 2026.
Yield & Schedule: UBND currently pays dividends monthly with an annual yield of 4.85%.
Dividend Growth: Since 2021, the dividend payout has grown by 487.8%, from $0.02 to $0.09.