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

VictoryShares Core Plus Intermediate Bond ETF logo
$20.82 +0.03 (+0.14%)
As of 11:15 AM Eastern
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VictoryShares Core Plus Intermediate Bond ETF Dividend Summary

Dividend Yield
5.04%
Annual Dividend
$1.05
Recent
Dividend Payment
Oct. 9

VictoryShares Core Plus Intermediate Bond ETF (UBND) pays dividends, with an annual dividend of $1.05 per share and a dividend yield of 5.04%. Investors who owned the stock before the ex-dividend date of Thursday, October 8, 2026 received the most recent payment of $0.0956 per share, paid on Friday, October 9, 2026.

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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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeVictoryShares Core Plus Intermediate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.05$0.02$1.77
Dividend Yield5.04%13.73%19.61%

VictoryShares Core Plus Intermediate Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/7/2026$0.0956+$0.0097
11.34%		10/8/202610/8/202610/9/2026
9/8/2026$0.0859+$0.0040
4.88%		9/9/20269/9/20269/10/2026
8/6/2026$0.0819-$0.0088
9.67%		8/7/20268/7/20268/10/2026
7/8/2026$0.0906+$0.0072
8.67%		7/9/20267/9/20267/10/2026
6/8/2026monthly$0.0834-$0.0006
0.70%		4.64%6/9/20266/9/20266/10/2026
5/7/2026monthly$0.0840-$0.0217
20.56%		4.63%5/8/20265/8/20265/11/2026
4/8/2026$0.1057+$0.0180
20.48%		4/9/20264/9/20264/10/2026
3/9/2026monthly$0.0878+$0.0015
1.77%		4.8%3/10/20263/10/20263/11/2026
2/6/2026monthly$0.0862+$0.0733
564.86%		4.71%2/9/20262/9/20262/10/2026
1/7/2026monthly$0.0130-$0.1505
92.06%		0.71%1/8/20261/8/20261/9/2026
12/10/2025monthly$0.1634+$0.0832
103.73%		8.95%12/11/202512/11/202512/12/2025
11/6/2025monthly$0.0802-$0.0155
16.17%		4.37%11/7/202511/7/202511/10/2025
10/8/2025monthly$0.0957+$0.0058
6.42%		5.23%10/9/202510/9/202510/10/2025
9/5/2025monthly$0.0899+$0.0240
36.32%		4.88%9/8/20259/8/20259/9/2025
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
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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

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 5.04%. Learn more on UBND's dividend yield history.

The annual dividend for UBND shares is $1.05. 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 $0.0956 per share was made to shareholders on Friday, October 9, 2026.

VictoryShares Core Plus Intermediate Bond ETF's most recent ex-dividend date was Thursday, October 8, 2026.

The most recent change in the company's dividend was an increase of $0.0097 on Wednesday, October 7, 2026.

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MarketBeat compiles VictoryShares Core Plus Intermediate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 10/7/2026.
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