VictoryShares Core Plus Bond ETF (UBND) Dividends
Last dividend for VictoryShares Core Plus Bond ETF (UBND) as of June 4, 2026 is 0.08 USD. The forward dividend yield for UBND as of June 4, 2026 is 4.65%. Average dividend growth rate for stock VictoryShares Core Plus Bond ETF (UBND) for past three years is 30.00%.
Dividend history for stock UBND (VictoryShares Core Plus Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VictoryShares Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-08 | 2026-05-11 | 0.0840 USD (-20.53%) | 21.79 USD | 21.79 USD |
| 2026-04-09 | 2026-04-10 | 0.1057 USD (20.39%) | 21.84 USD | 21.84 USD |
| 2026-03-10 | 2026-03-11 | 0.0878 USD (1.86%) | 21.76 USD | 21.76 USD |
| 2026-02-09 | 2026-02-10 | 0.0862 USD (563.08%) | 22.00 USD | 22.00 USD |
| 2026-01-08 | 2026-01-09 | 0.0130 USD (-92.04%) | 22.01 USD | 22.01 USD |
| 2025-12-11 | 2025-12-12 | 0.1634 USD (103.74%) | 21.98 USD | 21.98 USD |
| 2025-11-07 | 2025-11-10 | 0.0802 USD (-16.20%) | 21.97 USD | 21.97 USD |
| 2025-10-09 | 2025-10-10 | 0.0957 USD (6.45%) | 22.09 USD | 22.09 USD |
| 2025-09-08 | 2025-09-09 | 0.0899 USD (36.21%) | 22.16 USD | 22.16 USD |
| 2025-08-06 | 2025-08-07 | 0.0660 USD (-23.88%) | 21.88 USD | 21.88 USD |
| 2025-07-10 | 2025-07-11 | 0.0867 USD (14.83%) | 21.59 USD | 21.59 USD |
| 2025-06-09 | 2025-06-10 | 0.0755 USD (-5.51%) | 21.57 USD | 21.57 USD |
| 2025-05-08 | 2025-05-09 | 0.0799 USD (-12.00%) | 21.44 USD | 21.44 USD |
| 2025-04-10 | 2025-04-11 | 0.0908 USD (8.48%) | 21.83 USD | 21.83 USD |
| 2025-03-10 | 2025-03-11 | 0.0837 USD (6.76%) | 21.75 USD | 21.75 USD |
| 2025-02-07 | 2025-02-10 | 0.0784 USD (547.93%) | 21.54 USD | 21.54 USD |
| 2025-01-08 | 2025-01-09 | 0.0121 USD (-92.21%) | 21.37 USD | 21.37 USD |
| 2024-12-12 | 2024-12-13 | 0.1553 USD (92.20%) | 21.51 USD | 21.51 USD |
| 2024-11-07 | 2024-11-08 | 0.0808 USD (20.78%) | 21.52 USD | 21.52 USD |
| 2024-10-08 | 2024-10-09 | 0.0669 USD (-28.22%) | 21.83 USD | 21.83 USD |
| 2024-09-11 | 2024-09-12 | 0.0932 USD (16.35%) | 22.36 USD | 22.36 USD |
| 2024-08-08 | 2024-08-09 | 0.0801 USD (5.53%) | 22.14 USD | 22.14 USD |
| 2024-07-10 | 2024-07-11 | 0.0759 USD (-15.48%) | 21.58 USD | 21.58 USD |
| 2024-06-12 | 2024-06-13 | 0.0898 USD (18.94%) | 21.57 USD | 21.57 USD |
| 2024-05-09 | 2024-05-13 | 0.0755 USD (-14.59%) | 21.40 USD | 21.40 USD |
| 2024-04-11 | 2024-04-15 | 0.0884 USD (18.50%) | 21.42 USD | 21.42 USD |
| 2024-03-11 | 2024-03-13 | 0.0746 USD (-3.74%) | 21.37 USD | 21.37 USD |
| 2024-02-09 | 2024-02-13 | 0.0775 USD (141.43%) | 21.87 USD | 21.87 USD |
| 2024-01-11 | 2024-01-16 | 0.0321 USD (-77.20%) | 21.46 USD | 21.46 USD |
| 2023-12-18 | 2023-12-20 | 0.1408 USD (65.26%) | 21.25 USD | 21.25 USD |
| 2023-11-08 | 2023-11-10 | 0.0852 USD (-15.31%) | 20.83 USD | 20.83 USD |
| 2023-10-11 | 2023-10-13 | 0.1006 USD (33.95%) | 20.53 USD | 20.53 USD |
| 2023-09-06 | 2023-09-08 | 0.0751 USD (-9.30%) | 20.71 USD | 20.71 USD |
| 2023-08-08 | 2023-08-10 | 0.0828 USD (11.59%) | 21.26 USD | 21.26 USD |
| 2023-07-10 | 2023-07-12 | 0.0742 USD (-3.26%) | 21.09 USD | 21.17 USD |
| 2023-06-09 | 2023-06-13 | 0.0767 USD (-7.70%) | 21.28 USD | 21.43 USD |
| 2023-05-10 | 2023-05-12 | 0.0831 USD (12.91%) | 21.49 USD | 21.73 USD |
| 2023-04-11 | 2023-04-13 | 0.0736 USD (-0.67%) | 21.46 USD | 21.78 USD |
| 2023-03-10 | 2023-03-14 | 0.0741 USD (2.35%) | 21.18 USD | 21.57 USD |
| 2023-02-10 | 2023-02-14 | 0.0724 USD (713.48%) | 21.17 USD | 21.64 USD |
| 2023-01-12 | 2023-01-17 | 0.0089 USD (-94.09%) | 21.30 USD | 21.83 USD |
| 2022-12-16 | 2022-12-20 | 0.1507 USD (129.38%) | 21.02 USD | 21.57 USD |
| 2022-11-08 | 2022-11-10 | 0.0657 USD (-7.85%) | 19.90 USD | 20.56 USD |
| 2022-10-11 | 2022-10-13 | 0.0713 USD (11.58%) | 20.04 USD | 20.76 USD |
| 2022-09-09 | 2022-09-13 | 0.0639 USD (1.59%) | 20.87 USD | 21.70 USD |
| 2022-08-09 | 2022-08-11 | 0.0629 USD (16.05%) | 21.39 USD | 22.31 USD |
| 2022-07-11 | 2022-07-13 | 0.0542 USD (2.46%) | 21.01 USD | 21.97 USD |
| 2022-06-10 | 2022-06-14 | 0.0529 USD (9.75%) | 21.04 USD | 22.06 USD |
| 2022-05-10 | 2022-05-12 | 0.0482 USD (12.09%) | 21.33 USD | 22.42 USD |
| 2022-04-11 | 2022-04-13 | 0.0430 USD (8.04%) | 21.68 USD | 22.83 USD |
| 2022-03-11 | 2022-03-15 | 0.0398 USD (12.75%) | 22.76 USD | 24.02 USD |
| 2022-02-10 | 2022-02-14 | 0.0353 USD (606%) | 23.16 USD | 24.47 USD |
| 2022-01-12 | 2022-01-14 | 0.0050 USD (-90.91%) | 23.30 USD | 24.66 USD |
| 2021-12-16 | 2021-12-20 | 0.0550 USD (257.14%) | 23.61 USD | 25.00 USD |
| 2021-11-08 | 2021-11-10 | 0.0154 USD | 23.53 USD | 24.96 USD |
UBND
Price: $21.70
Dividend Yield: 4.74%
Forward Dividend Yield: 4.65%
Dividend Per Share: 1.01 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 175
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%