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

VictoryShares Core Plus Intermediate Bond ETF logo
$21.40 -0.04 (-0.19%)
As of 08/14/2026 03:59 PM Eastern
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VictoryShares Core Plus Intermediate Bond ETF Dividend Summary

Dividend Yield
4.95%
Annual Dividend
$1.06
Recent
Dividend Payment
Aug. 10

VictoryShares Core Plus Intermediate Bond ETF (UBND) pays dividends, with an annual dividend of $1.06 per share and a dividend yield of 4.95%. Investors who owned the stock before the ex-dividend date of Friday, August 7, 2026 received the most recent payment of $0.0819 per share, paid on Monday, August 10, 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$1.06$0.02$1.64
Dividend Yield4.95%13.65%10.63%

VictoryShares Core Plus Intermediate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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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

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 4.95%. Learn more on UBND's dividend yield history.

The annual dividend for UBND shares is $1.06. 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 $0.0819 per share was made to shareholders on Monday, August 10, 2026.

VictoryShares Core Plus Intermediate Bond ETF's most recent ex-dividend date was Friday, August 7, 2026.

The most recent change in the company's dividend was a decrease of $0.0088 on Thursday, August 6, 2026.

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This page (NASDAQ:UBND) was last updated on 8/16/2026 by MarketBeat.com Staff.
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