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VictoryShares Core Plus Intermediate Bond ETF (UBND) Dividend Yield, Date & History

VictoryShares Core Plus Intermediate Bond ETF logo
$21.94 +0.02 (+0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$21.94 0.00 (0.00%)
As of 04:10 PM Eastern
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VictoryShares Core Plus Intermediate Bond ETF Dividend Summary

Dividend Yield
4.38%
Annual Dividend
$0.96
Recent
Dividend Payment
Aug. 7

VictoryShares Core Plus Intermediate Bond ETF (UBND) pays an annual dividend of $0.96 per share, with a dividend yield of 4.38%. The most recent other payment of $0.0660 per share was paid on Thursday, August 7, to investors who owned the stock before the ex-dividend date of Wednesday, August 6.

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Skip Charts & View Dividend History

UBND Dividend Payments by Quarter

The chart below displays up to four years of VictoryShares Core Plus Intermediate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UBND Dividend Yield Over Time

The chart below tracks VictoryShares Core Plus Intermediate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

VictoryShares Core Plus Intermediate Bond ETF vs. The Competition

Compare VictoryShares Core Plus Intermediate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeVictoryShares Core Plus Intermediate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.96$0.02$1.38
Dividend Yield4.38%13.78%4.02%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

VictoryShares Core Plus Intermediate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/5/2025monthly$0.0660-$0.0208
23.94%
3.62%8/6/20258/6/20258/7/2025
7/9/2025monthly$0.0867+$0.0112
14.82%
4.8%7/10/20257/10/20257/11/2025
6/6/2025monthly$0.0755-$0.0043
5.44%
4.22%6/9/20256/9/20256/10/2025
5/7/2025monthly$0.0799-$0.0109
11.98%
4.46%5/8/20255/8/20255/9/2025
4/9/2025monthly$0.0908+$0.0071
8.43%
5.1%4/10/20254/10/20254/11/2025
3/7/2025$0.0837+$0.0053
6.77%
3/10/20253/10/20253/11/2025
2/6/2025$0.0784+$0.0663
548.44%
2/7/20252/7/20252/10/2025
1/7/2025$0.0121-$0.1432
92.21%
1/8/20251/8/20251/9/2025
12/11/2024$0.1553+$0.0744
92.07%
12/12/202412/12/202412/13/2024
11/6/2024monthly$0.0808+$0.0140
20.91%
4.49%11/7/202411/7/202411/8/2024
10/7/2024monthly$0.0669-$0.0263
28.22%
3.66%10/8/202410/8/202410/9/2024
9/10/2024monthly$0.0932+$0.0130
16.27%
5.01%9/11/20249/11/20249/12/2024
8/7/2024monthly$0.0801+$0.0042
5.52%
8/8/20248/8/20248/9/2024
7/9/2024monthly$0.0759-$0.0139
15.43%
7/10/20247/10/20247/11/2024
6/11/2024monthly$0.0898+$0.0143
18.87%
6/12/20246/12/20246/13/2024
5/8/2024monthly$0.0755-$0.0129
14.58%
5/9/20245/10/20245/13/2024
4/10/2024monthly$0.0884+$0.0138
18.47%
4/11/20244/12/20244/15/2024
3/8/2024monthly$0.0746-$0.0029
3.73%
3/11/20243/12/20243/13/2024
2/8/2024monthly$0.0775+$0.0454
141.52%
2/9/20242/12/20242/13/2024
1/10/2024monthly$0.0321-$0.1087
77.20%
1/11/20241/12/20241/16/2024
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12/15/2023monthly$0.1408+$0.0556
65.33%
12/18/202312/19/202312/20/2023
11/7/2023monthly$0.0852-$0.0155
15.36%
11/8/202311/9/202311/10/2023
10/10/2023monthly$0.1006+$0.0255
33.88%
10/11/202310/12/202310/13/2023
9/5/2023monthly$0.0751-$0.0077
9.29%
9/6/20239/7/20239/8/2023

This table shows VictoryShares Core Plus Intermediate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

VictoryShares Core Plus Intermediate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for VictoryShares Core Plus Intermediate Bond ETF is 4.38%. Learn more on UBND's dividend yield history.

The annual dividend for UBND shares is $0.96. Learn more on UBND's annual dividend history.

VictoryShares Core Plus Intermediate Bond ETF pays other dividends to shareholders.

VictoryShares Core Plus Intermediate Bond ETF's most recent other dividend payment of $0.0660 per share was made to shareholders on Thursday, August 7, 2025.

VictoryShares Core Plus Intermediate Bond ETF's most recent ex-dividend date was Wednesday, August 6, 2025.

The most recent change in the company's dividend was a decrease of $0.0208 on Tuesday, August 5, 2025.


This page (NASDAQ:UBND) was last updated on 8/28/2025 by MarketBeat.com Staff
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