Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 9, 2026 | $0.03 | 2026-01-08 | 2026-01-08 |
| December 12, 2025 | $0.30 | 2025-12-11 | 2025-12-11 |
| November 10, 2025 | $0.15 | 2025-11-07 | 2025-11-07 |
| October 10, 2025 | $0.17 | 2025-10-09 | 2025-10-09 |
| September 9, 2025 | $0.16 | 2025-09-08 | 2025-09-08 |
Dividends Summary
- Consistent Payer: Victory Portfolios II VictoryShares Core Intermediate Bond ETF has rewarded shareholders with 101 dividend payments over the past 9 years.
- Total Returned Value: Investors who held UITB shares during this period received a total of $12.08 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 14 days ago, on January 9, 2026.
- Yield & Schedule: UITB currently pays dividends monthly with an annual yield of 4.04%.
- Dividend Growth: Since 2017, the dividend payout has decreased by 68.5%, from $0.10 to $0.03.
Company News
Northeast Planning Associates significantly increased its position in the VictoryShares Core Intermediate Bond ETF (UITB) to $13.65 million, making it the fund's second-largest holding. This move reflects a risk-off investment strategy focused on capital preservation, with the portfolio heavily weighted toward defensive assets including precious ...
In July, large blend equities, intermediate core bonds, and small blend equities saw the largest inflows, while large growth funds experienced the largest outflows. Financials and technology sectors led inflows, while communications and healthcare saw outflows.
The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
